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
+$27.1M
2
+$11.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

1
+$139M
2
+$23.8M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$119B
$424K 0.01%
+6,006
HOLX icon
527
Hologic
HOLX
$16.8B
$421K 0.01%
19,540
IFN
528
Aberdeen India Fund, Inc.
IFN
$478M
$421K 0.01%
18,273
OCR
529
DELISTED
OMNICARE INC
OCR
$419K 0.01%
7,026
-14,131
ALEX
530
DELISTED
Alexander & Baldwin
ALEX
$417K 0.01%
9,808
+119
OA
531
DELISTED
Orbital ATK, Inc.
OA
$416K 0.01%
2,930
-10
MBI icon
532
MBIA
MBI
$301M
$412K 0.01%
29,495
-4,091
LVS icon
533
Las Vegas Sands
LVS
$36.1B
$400K 0.01%
4,946
-55
ROK icon
534
Rockwell Automation
ROK
$40.6B
$398K 0.01%
3,193
TECD
535
DELISTED
Tech Data Corp
TECD
$398K 0.01%
6,532
-141
TSS
536
DELISTED
Total System Services, Inc.
TSS
$396K 0.01%
13,057
-651
TEF
537
DELISTED
Telefonica
TEF
$394K 0.01%
33,988
CALM icon
538
Cal-Maine
CALM
$4.19B
$393K 0.01%
12,526
+526
JAH
539
DELISTED
JARDEN CORPORATION
JAH
$392K 0.01%
9,828
-86
CVD
540
DELISTED
COVANCE INC.
CVD
$389K 0.01%
3,746
NEM icon
541
Newmont
NEM
$119B
$388K 0.01%
16,499
-300
CTRA icon
542
Coterra Energy
CTRA
$24.4B
$386K 0.01%
11,393
+834
CRH icon
543
CRH
CRH
$66.8B
$380K 0.01%
13,486
+4,460
RS icon
544
Reliance Steel & Aluminium
RS
$15.4B
$378K 0.01%
5,344
+738
SWKS icon
545
Skyworks Solutions
SWKS
$8.23B
$378K 0.01%
+10,086
GPN icon
546
Global Payments
GPN
$19.2B
$375K 0.01%
+10,546
WEC icon
547
WEC Energy
WEC
$38.2B
$374K 0.01%
8,041
EQR icon
548
Equity Residential
EQR
$22.6B
$373K 0.01%
6,435
+114
ADM icon
549
Archer Daniels Midland
ADM
$34.6B
$372K 0.01%
8,586
SYNA icon
550
Synaptics
SYNA
$2.86B
$372K 0.01%
6,200
+1,900
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