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

Top Buys

1
+$15.4M
2
+$12.4M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

1
+$257M
2
+$7.8M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$409K 0.01%
10,559
+1,459
527
$408K 0.01%
11,682
+3,147
528
$408K 0.01%
33,988
+212
529
$405K 0.01%
9,689
530
$405K 0.01%
9,160
-167
531
$405K 0.01%
9,914
-11,151
532
$402K 0.01%
13,470
-6,617
533
$401K 0.01%
33,586
-39,301
534
$401K 0.01%
4,991
-30
535
$399K 0.01%
7,651
+141
536
$398K 0.01%
4,062
537
$398K 0.01%
7,466
-24
538
$398K 0.01%
3,239
539
$394K 0.01%
5,001
-675
540
$393K 0.01%
4,876
-54
541
$392K 0.01%
11,850
-371
542
$386K 0.01%
16,799
-7,400
543
$385K 0.01%
3,257
+3
544
$380K 0.01%
6,726
-100
545
$380K 0.01%
23,064
-1,800
546
$380K 0.01%
11,904
547
$377K 0.01%
3,193
-5,856
548
$376K 0.01%
+10,375
549
$372K 0.01%
8,586
-1,192
550
$370K 0.01%
10,000
20 21
22
23 24