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

Top Buys

1 +$27.1M
2 +$11.8M
3 +$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

1 +$139M
2 +$23.8M
3 +$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEIC icon
551
SEI Investments
SEIC
$9.77B
$371K 0.01%
11,035
-1,045
VNQI icon
552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$368K 0.01%
6,810
+362
AAWW
553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$364K 0.01%
10,330
-5,040
CMS icon
554
CMS Energy
CMS
$23.8B
$363K 0.01%
12,409
+260
OSK icon
555
Oshkosh
OSK
$9.2B
$362K 0.01%
6,146
+122
COLM icon
556
Columbia Sportswear
COLM
$2.89B
$361K 0.01%
8,730
-302
WDC icon
557
Western Digital
WDC
$92.3B
$361K 0.01%
5,201
-6,133
TOL icon
558
Toll Brothers
TOL
$12.9B
$359K 0.01%
10,000
AZO icon
559
AutoZone
AZO
$58.9B
$356K 0.01%
664
MUR icon
560
Murphy Oil
MUR
$5.26B
$355K 0.01%
5,652
+378
CA
561
DELISTED
CA, Inc.
CA
$354K 0.01%
11,434
+2,052
FLS icon
562
Flowserve
FLS
$9.45B
$351K 0.01%
4,479
-53
FMX icon
563
Fomento Económico Mexicano
FMX
$36.7B
$351K 0.01%
3,763
-299
KLAC icon
564
KLA
KLAC
$186B
$350K 0.01%
5,063
-518
GBCI icon
565
Glacier Bancorp
GBCI
$5.65B
$346K 0.01%
11,888
-1,582
PRGO icon
566
Perrigo
PRGO
$1.28B
$345K 0.01%
+2,236
CCK icon
567
Crown Holdings
CCK
$11.9B
$343K 0.01%
7,653
+210
AA icon
568
Alcoa
AA
$16.8B
$342K 0.01%
11,077
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$342K 0.01%
4,491
+601
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
$339K 0.01%
4,931
-60
WDR
571
DELISTED
Waddell & Reed Financial, Inc.
WDR
$339K 0.01%
4,603
-658
INTU icon
572
Intuit
INTU
$122B
$338K 0.01%
4,348
AZZ icon
573
AZZ Inc
AZZ
$3.7B
$334K 0.01%
7,475
+840
MAS icon
574
Masco
MAS
$12.5B
$333K 0.01%
17,064
-424
DLTR icon
575
Dollar Tree
DLTR
$21.4B
$330K 0.01%
6,326
-400