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
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$11.9M
3 +$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1 +$139M
2 +$24.4M
3 +$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RHI icon
526
Robert Half
RHI
$2.66B
$424K 0.01%
10,090
-192
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$109B
$424K 0.01%
+6,006
IFN
528
India Fund
IFN
$606M
$421K 0.01%
18,273
HOLX icon
529
Hologic
HOLX
$16.4B
$421K 0.01%
19,540
OCR
530
DELISTED
OMNICARE INC
OCR
$419K 0.01%
7,026
-14,131
ALEX
531
Alexander & Baldwin
ALEX
$1.16B
$417K 0.01%
9,808
+119
OA
532
DELISTED
Orbital ATK, Inc.
OA
$416K 0.01%
2,930
-10
MBI icon
533
MBIA
MBI
$345M
$412K 0.01%
29,495
-4,091
LVS icon
534
Las Vegas Sands
LVS
$40.1B
$400K 0.01%
4,946
-55
ROK icon
535
Rockwell Automation
ROK
$41.4B
$398K 0.01%
3,193
TECD
536
DELISTED
Tech Data Corp
TECD
$398K 0.01%
6,532
-141
TSS
537
DELISTED
Total System Services, Inc.
TSS
$396K 0.01%
13,057
-651
TEF icon
538
Telefonica
TEF
$28.5B
$394K 0.01%
33,988
CALM icon
539
Cal-Maine
CALM
$4.26B
$393K 0.01%
12,526
+526
JAH
540
DELISTED
JARDEN CORPORATION
JAH
$392K 0.01%
9,828
-86
CVD
541
DELISTED
COVANCE INC.
CVD
$389K 0.01%
3,746
NEM icon
542
Newmont
NEM
$88.4B
$388K 0.01%
16,499
-300
CTRA icon
543
Coterra Energy
CTRA
$18.1B
$386K 0.01%
11,393
+834
CRH icon
544
CRH
CRH
$79.8B
$380K 0.01%
13,486
+4,460
RS icon
545
Reliance Steel & Aluminium
RS
$14.8B
$378K 0.01%
5,344
+738
SWKS icon
546
Skyworks Solutions
SWKS
$11.6B
$378K 0.01%
+10,086
GPN icon
547
Global Payments
GPN
$18.9B
$375K 0.01%
+10,546
WEC icon
548
WEC Energy
WEC
$36.3B
$374K 0.01%
8,041
EQR icon
549
Equity Residential
EQR
$22.6B
$373K 0.01%
6,435
+114
ADM icon
550
Archer Daniels Midland
ADM
$29.1B
$372K 0.01%
8,586