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
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.6M
3 +$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1 +$127M
2 +$7.18M
3 +$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.81%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNG icon
526
Cheniere Energy
LNG
$45.6B
$463K 0.01%
6,466
-5,809
MAN icon
527
ManpowerGroup
MAN
$1.42B
$463K 0.01%
5,460
-7,224
GATX icon
528
GATX Corp
GATX
$5.6B
$461K 0.01%
6,890
-2
CVD
529
DELISTED
COVANCE INC.
CVD
$460K 0.01%
5,368
+1,622
EWBC icon
530
East-West Bancorp
EWBC
$14B
$458K 0.01%
13,115
+1,433
EWT icon
531
iShares MSCI Taiwan ETF
EWT
$6.92B
$452K 0.01%
14,294
-2,919
AVT icon
532
Avnet
AVT
$3.94B
$449K 0.01%
10,136
-3,593
MD icon
533
Pediatrix Medical
MD
$1.48B
$448K 0.01%
7,707
+70
BCR
534
DELISTED
CR Bard Inc.
BCR
$446K 0.01%
3,125
+100
ROK icon
535
Rockwell Automation
ROK
$41.4B
$445K 0.01%
3,557
+364
VNQI icon
536
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$442K 0.01%
7,615
+805
GPOR
537
DELISTED
Gulfport Energy Corp.
GPOR
$442K 0.01%
7,025
-870
DISH
538
DELISTED
DISH Network Corp.
DISH
$442K 0.01%
6,805
-421
CAG icon
539
Conagra Brands
CAG
$8.22B
$437K 0.01%
18,924
-602
FLS icon
540
Flowserve
FLS
$8.93B
$434K 0.01%
5,830
+1,351
ITC
541
DELISTED
ITC HOLDINGS CORP
ITC
$434K 0.01%
11,904
BBRC
542
DELISTED
Columbia Beyond BRICs ETF
BBRC
$432K 0.01%
+19,742
MAR icon
543
Marriott International
MAR
$70.7B
$430K 0.01%
6,711
+2,000
OCR
544
DELISTED
OMNICARE INC
OCR
$428K 0.01%
6,419
-607
ALOG
545
DELISTED
Analogic Corp
ALOG
$421K 0.01%
5,373
+2,500
OA
546
DELISTED
Orbital ATK, Inc.
OA
$414K 0.01%
3,095
+165
PII icon
547
Polaris
PII
$3.72B
$400K 0.01%
3,072
+12
AA icon
548
Alcoa
AA
$9.53B
$397K 0.01%
11,077
INTU icon
549
Intuit
INTU
$186B
$394K 0.01%
4,891
+543
JAH
550
DELISTED
JARDEN CORPORATION
JAH
$392K 0.01%
9,894
+66