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
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$16.7M
3
+$8.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Top Sells

1
+$47.1M
2
+$9.62M
3
+$8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$325K 0.01%
8,041
552
$325K 0.01%
10,229
553
$324K 0.01%
10,000
554
$324K 0.01%
3,746
555
$323K 0.01%
+11,418
556
$319K 0.01%
24,864
557
$317K 0.01%
8,266
-2,030
558
$316K 0.01%
16,033
+1,950
559
$314K 0.01%
5,152
-294
560
$308K 0.01%
6,595
+350
561
$307K 0.01%
10,243
-318
562
$307K 0.01%
+8,002
563
$306K 0.01%
5,432
+698
564
$305K 0.01%
4,941
-45
565
$300K 0.01%
6,126
-76
566
$299K 0.01%
4,964
+192
567
$299K 0.01%
7,671
-1,445
568
$298K 0.01%
4,760
569
$295K 0.01%
21,150
+475
570
$292K 0.01%
31,995
571
$289K 0.01%
4,353
-7,066
572
$289K 0.01%
5,694
+38
573
$288K 0.01%
12,000
574
$287K 0.01%
4,832
+12
575
$287K 0.01%
7,265
+347
21 22
23
24 25