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

Top Buys

1
+$12.9M
2
+$11.1M
3
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1
+$131M
2
+$6.52M
3
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
526
ManpowerGroup
MAN
$1.42B
$463K 0.01%
5,460
-7,224
GATX icon
527
GATX Corp
GATX
$6.98B
$461K 0.01%
6,890
-2
CVD
528
DELISTED
COVANCE INC.
CVD
$460K 0.01%
5,368
+1,622
EWBC icon
529
East-West Bancorp
EWBC
$17.2B
$458K 0.01%
13,115
+1,433
EWT icon
530
iShares MSCI Taiwan ETF
EWT
$9.12B
$452K 0.01%
14,294
-2,919
AVT icon
531
Avnet
AVT
$6.59B
$449K 0.01%
10,136
-3,593
MD icon
532
Pediatrix Medical
MD
$1.89B
$448K 0.01%
7,707
+70
BCR
533
DELISTED
CR Bard Inc.
BCR
$446K 0.01%
3,125
+100
ROK icon
534
Rockwell Automation
ROK
$45.8B
$445K 0.01%
3,557
+364
VNQI icon
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$442K 0.01%
7,615
+805
GPOR
536
DELISTED
Gulfport Energy Corp.
GPOR
$442K 0.01%
7,025
-870
DISH
537
DELISTED
DISH Network Corp.
DISH
$442K 0.01%
6,805
-421
CAG icon
538
Conagra Brands
CAG
$6.73B
$437K 0.01%
18,924
-602
FLS icon
539
Flowserve
FLS
$9.14B
$434K 0.01%
5,830
+1,351
ITC
540
DELISTED
ITC HOLDINGS CORP
ITC
$434K 0.01%
11,904
BBRC
541
DELISTED
Columbia Beyond BRICs ETF
BBRC
$432K 0.01%
+19,742
MAR icon
542
Marriott International
MAR
$94B
$430K 0.01%
6,711
+2,000
OCR
543
DELISTED
OMNICARE INC
OCR
$428K 0.01%
6,419
-607
ALOG
544
DELISTED
Analogic Corp
ALOG
$421K 0.01%
5,373
+2,500
OA
545
DELISTED
Orbital ATK, Inc.
OA
$414K 0.01%
3,095
+165
PII icon
546
Polaris
PII
$3.78B
$400K 0.01%
3,072
+12
AA icon
547
Alcoa
AA
$16.5B
$397K 0.01%
11,077
INTU icon
548
Intuit
INTU
$110B
$394K 0.01%
4,891
+543
JAH
549
DELISTED
JARDEN CORPORATION
JAH
$392K 0.01%
9,894
+66
DOX icon
550
Amdocs
DOX
$6.96B
$390K 0.01%
8,405
+2,504
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