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
526
$377K 0.01%
7,490
+394
527
$373K 0.01%
7,463
-312
528
$372K 0.01%
11,904
-300
529
$372K 0.01%
5,595
-5,241
530
$371K 0.01%
+8,591
531
$369K 0.01%
+10,180
532
$360K 0.01%
9,778
-300
533
$357K 0.01%
7,510
+234
534
$356K 0.01%
8,443
-761
535
$350K 0.01%
18,273
-4,485
536
$349K 0.01%
9,367
537
$348K 0.01%
9,689
538
$345K 0.01%
9,409
+2,850
539
$341K 0.01%
12,935
-135
540
$339K 0.01%
9,100
-1,496
541
$339K 0.01%
6,321
-184
542
$337K 0.01%
13,812
-136
543
$337K 0.01%
3,239
+22
544
$337K 0.01%
4,371
-496
545
$336K 0.01%
+1,780
546
$335K 0.01%
7,163
-2,758
547
$332K 0.01%
4,809
-1,019
548
$330K 0.01%
+1,749
549
$329K 0.01%
7,304
+70
550
$327K 0.01%
4,197
-459
20 21
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