WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1
+$139M
2
+$24.4M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
501
O-I Glass
OI
$2.31B
$495K 0.01%
14,622
-32
PBR.A icon
502
Petrobras Class A
PBR.A
$92.7B
$491K 0.01%
+35,422
AWK icon
503
American Water Works
AWK
$24.8B
$488K 0.01%
10,754
-120
WAB icon
504
Wabtec
WAB
$39.1B
$487K 0.01%
6,283
+350
DOC icon
505
Healthpeak Properties
DOC
$11.9B
$485K 0.01%
13,736
+1,886
MD icon
506
Pediatrix Medical
MD
$1.78B
$473K 0.01%
7,637
+171
CAG icon
507
Conagra Brands
CAG
$8.46B
$472K 0.01%
19,526
-6,290
GATX icon
508
GATX Corp
GATX
$6.42B
$468K 0.01%
6,892
-759
PKW icon
509
Invesco BuyBack Achievers ETF
PKW
$1.59B
$457K 0.01%
10,502
+3,174
GEN icon
510
Gen Digital
GEN
$15.3B
$455K 0.01%
+22,750
DISH
511
DELISTED
DISH Network Corp.
DISH
$450K 0.01%
7,226
-50
CEO
512
DELISTED
CNOOC Limited
CEO
$449K 0.01%
2,952
-5,707
RGR icon
513
Sturm, Ruger & Co
RGR
$598M
$448K 0.01%
7,492
+677
EWC icon
514
iShares MSCI Canada ETF
EWC
$4.13B
$447K 0.01%
15,135
-534
BCR
515
DELISTED
CR Bard Inc.
BCR
$447K 0.01%
3,025
-1,000
ANSS
516
DELISTED
Ansys
ANSS
$444K 0.01%
5,765
+78
ITC
517
DELISTED
ITC HOLDINGS CORP
ITC
$444K 0.01%
11,904
IMO icon
518
Imperial Oil
IMO
$51.4B
$440K 0.01%
9,463
+303
TEX icon
519
Terex
TEX
$3.85B
$440K 0.01%
+9,962
FMC icon
520
FMC
FMC
$2B
$431K 0.01%
6,484
-334
IP icon
521
International Paper
IP
$21.9B
$429K 0.01%
10,009
-5,026
AVB icon
522
AvalonBay Communities
AVB
$24.5B
$428K 0.01%
3,257
PII icon
523
Polaris
PII
$3.65B
$428K 0.01%
3,060
-3,850
EWBC icon
524
East-West Bancorp
EWBC
$15.7B
$426K 0.01%
11,682
SU icon
525
Suncor Energy
SU
$63.7B
$425K 0.01%
12,142
-5,935
19 20
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