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
$5.92B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$268M
2
+$7.78M
3
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$370K 0.01%
10,000
552
$366K 0.01%
18,273
553
$362K 0.01%
8,076
-2,376
554
$361K 0.01%
12,000
555
$359K 0.01%
5,581
+429
556
$358K 0.01%
2,940
557
$357K 0.01%
4,532
+68
558
$355K 0.01%
9,032
-134
559
$355K 0.01%
9,961
-282
560
$354K 0.01%
6,599
+905
561
$351K 0.01%
+6,448
562
$349K 0.01%
17,488
-27,316
563
$349K 0.01%
1,748
-32
564
$349K 0.01%
+4,606
565
$349K 0.01%
4,804
-5
566
$347K 0.01%
16,033
567
$346K 0.01%
13,125
-687
568
$345K 0.01%
6,673
-790
569
$345K 0.01%
9,884
-345
570
$343K 0.01%
+5,261
571
$342K 0.01%
5,274
+310
572
$335K 0.01%
3,890
-307
573
$333K 0.01%
8,041
574
$332K 0.01%
7,443
-1,000
575
$332K 0.01%
4,348
-5
21 22
23
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