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
TEX icon
551
Terex
TEX
$7.07B
$390K 0.01%
9,486
-476
IVZ icon
552
Invesco
IVZ
$11.5B
$388K 0.01%
10,249
+4,670
DOC icon
553
Healthpeak Properties
DOC
$11.4B
$385K 0.01%
10,230
-3,506
DLTR icon
554
Dollar Tree
DLTR
$18.7B
$382K 0.01%
7,016
+690
MUR icon
555
Murphy Oil
MUR
$5.84B
$381K 0.01%
5,742
+90
FMC icon
556
FMC
FMC
$1.85B
$380K 0.01%
6,144
-340
NEM icon
557
Newmont
NEM
$116B
$379K 0.01%
14,895
-1,604
CCK icon
558
Crown Holdings
CCK
$11.2B
$377K 0.01%
7,570
-83
COLM icon
559
Columbia Sportswear
COLM
$3.19B
$376K 0.01%
9,080
+350
TAP icon
560
Molson Coors Class B
TAP
$7.91B
$375K 0.01%
5,054
+201
HUM icon
561
Humana
HUM
$28B
$372K 0.01%
+2,910
MBI icon
562
MBIA
MBI
$289M
$372K 0.01%
33,722
+4,227
TOL icon
563
Toll Brothers
TOL
$13.2B
$369K 0.01%
10,000
WELL icon
564
Welltower
WELL
$153B
$368K 0.01%
5,878
+2,173
WEC icon
565
WEC Energy
WEC
$38.3B
$364K 0.01%
7,776
-265
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$364K 0.01%
4,480
-11
SEIC icon
567
SEI Investments
SEIC
$10.9B
$361K 0.01%
11,035
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$108B
$360K 0.01%
3,800
-2,206
WSM icon
569
Williams-Sonoma
WSM
$21.4B
$360K 0.01%
10,042
+300
TEF
570
DELISTED
Telefonica
TEF
$358K 0.01%
28,436
-5,552
TRC icon
571
Tejon Ranch
TRC
$528M
$358K 0.01%
11,464
+1,413
MRH
572
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$354K 0.01%
11,089
+204
ADVS
573
DELISTED
Advent Software Inc
ADVS
$354K 0.01%
10,873
+1,099
FMX icon
574
Fomento Económico Mexicano
FMX
$40.9B
$352K 0.01%
3,763
J icon
575
Jacobs Solutions
J
$15.1B
$350K 0.01%
7,939
+2,918