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
$5.92B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$268M
2
+$7.78M
3
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$509K 0.01%
6,415
+820
502
$505K 0.01%
20,931
-478
503
$500K 0.01%
+23,933
504
$498K 0.01%
6,815
+2,055
505
$496K 0.01%
5,687
+262
506
$490K 0.01%
+26
507
$488K 0.01%
+6,675
508
$482K 0.01%
6,566
-5,038
509
$482K 0.01%
15,010
+900
510
$481K 0.01%
7,620
-764
511
$469K 0.01%
+10,500
512
$469K 0.01%
26,850
+10,214
513
$464K 0.01%
15,856
+7,769
514
$460K 0.01%
10,874
-121
515
$457K 0.01%
15,669
+4,251
516
$457K 0.01%
12,196
+6,340
517
$456K 0.01%
13,708
-101
518
$449K 0.01%
8,859
+43
519
$446K 0.01%
6,818
-434
520
$440K 0.01%
+5,933
521
$436K 0.01%
19,540
522
$432K 0.01%
10,282
+2,611
523
$430K 0.01%
6,275
+265
524
$421K 0.01%
7,276
-28
525
$419K 0.01%
12,080
+4,380
19 20
21
22 23