WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$16.7M
3
+$8.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Top Sells

1
+$47.1M
2
+$9.62M
3
+$8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$433K 0.01%
6,933
-101
502
$424K 0.01%
6,163
+2,413
503
$421K 0.01%
16,893
-1,799
504
$415K 0.01%
4,166
505
$414K 0.01%
3,254
-49
506
$410K 0.01%
8,600
-4,267
507
$410K 0.01%
9,327
-87
508
$408K 0.01%
3,294
+821
509
$407K 0.01%
12,816
+4
510
$406K 0.01%
13,809
-306
511
$405K 0.01%
5,811
512
$404K 0.01%
19,540
513
$403K 0.01%
+5,443
514
$400K 0.01%
19,183
515
$394K 0.01%
4,062
516
$394K 0.01%
8,816
+265
517
$391K 0.01%
6,826
-94
518
$391K 0.01%
14,892
519
$388K 0.01%
5,021
-247
520
$384K 0.01%
4,930
+1,265
521
$384K 0.01%
6,152
-52
522
$384K 0.01%
6,010
+246
523
$383K 0.01%
33,776
-16,021
524
$381K 0.01%
8,275
-1,723
525
$377K 0.01%
5,676
+130
19 20
21
22 23