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
+$13.1M
2
+$11.6M
3
+$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1
+$127M
2
+$7.18M
3
+$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

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
DOX icon
551
Amdocs
DOX
$8.83B
$390K 0.01%
8,405
+2,504
TEX icon
552
Terex
TEX
$3.85B
$390K 0.01%
9,486
-476
IVZ icon
553
Invesco
IVZ
$12.2B
$388K 0.01%
10,249
+4,670
DOC icon
554
Healthpeak Properties
DOC
$11.9B
$385K 0.01%
10,230
-3,506
DLTR icon
555
Dollar Tree
DLTR
$23.7B
$382K 0.01%
7,016
+690
MUR icon
556
Murphy Oil
MUR
$4.48B
$381K 0.01%
5,742
+90
FMC icon
557
FMC
FMC
$2B
$380K 0.01%
6,144
-340
NEM icon
558
Newmont
NEM
$144B
$379K 0.01%
14,895
-1,604
CCK icon
559
Crown Holdings
CCK
$12B
$377K 0.01%
7,570
-83
COLM icon
560
Columbia Sportswear
COLM
$2.9B
$376K 0.01%
9,080
+350
TAP icon
561
Molson Coors Class B
TAP
$9.44B
$375K 0.01%
5,054
+201
HUM icon
562
Humana
HUM
$23.3B
$372K 0.01%
+2,910
MBI icon
563
MBIA
MBI
$324M
$372K 0.01%
33,722
+4,227
TOL icon
564
Toll Brothers
TOL
$13.8B
$369K 0.01%
10,000
WELL icon
565
Welltower
WELL
$126B
$368K 0.01%
5,878
+2,173
WEC icon
566
WEC Energy
WEC
$35.8B
$364K 0.01%
7,776
-265
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$364K 0.01%
4,480
-11
SEIC icon
568
SEI Investments
SEIC
$10.5B
$361K 0.01%
11,035
WSM icon
569
Williams-Sonoma
WSM
$24.6B
$360K 0.01%
10,042
+300
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$121B
$360K 0.01%
3,800
-2,206
TEF
571
DELISTED
Telefonica
TEF
$358K 0.01%
28,436
-5,552
TRC icon
572
Tejon Ranch
TRC
$435M
$358K 0.01%
11,464
+1,413
MRH
573
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$354K 0.01%
11,089
+204
ADVS
574
DELISTED
Advent Software Inc
ADVS
$354K 0.01%
10,873
+1,099
FMX icon
575
Fomento Económico Mexicano
FMX
$37.3B
$352K 0.01%
3,763
21 22
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