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

Top Buys

1 +$27.4M
2 +$11.9M
3 +$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1 +$139M
2 +$24.4M
3 +$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYNA icon
551
Synaptics
SYNA
$2.77B
$372K 0.01%
6,200
+1,900
SEIC icon
552
SEI Investments
SEIC
$9.87B
$371K 0.01%
11,035
-1,045
VNQI icon
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$368K 0.01%
6,810
+362
AAWW
554
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$364K 0.01%
10,330
-5,040
CMS icon
555
CMS Energy
CMS
$22.4B
$363K 0.01%
12,409
+260
OSK icon
556
Oshkosh
OSK
$7.8B
$362K 0.01%
6,146
+122
COLM icon
557
Columbia Sportswear
COLM
$2.72B
$361K 0.01%
8,730
-302
WDC icon
558
Western Digital
WDC
$51.4B
$361K 0.01%
5,201
-6,133
TOL icon
559
Toll Brothers
TOL
$13B
$359K 0.01%
10,000
AZO icon
560
AutoZone
AZO
$61.1B
$356K 0.01%
664
MUR icon
561
Murphy Oil
MUR
$4.04B
$355K 0.01%
5,652
+378
CA
562
DELISTED
CA, Inc.
CA
$354K 0.01%
11,434
+2,052
FLS icon
563
Flowserve
FLS
$8.93B
$351K 0.01%
4,479
-53
FMX icon
564
Fomento Económico Mexicano
FMX
$32.6B
$351K 0.01%
3,763
-299
KLAC icon
565
KLA
KLAC
$159B
$350K 0.01%
5,063
-518
GBCI icon
566
Glacier Bancorp
GBCI
$5.31B
$346K 0.01%
11,888
-1,582
PRGO icon
567
Perrigo
PRGO
$2.85B
$345K 0.01%
+2,236
CCK icon
568
Crown Holdings
CCK
$11.2B
$343K 0.01%
7,653
+210
AA icon
569
Alcoa
AA
$9.53B
$342K 0.01%
11,077
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$342K 0.01%
4,491
+601
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
$339K 0.01%
4,931
-60
WDR
572
DELISTED
Waddell & Reed Financial, Inc.
WDR
$339K 0.01%
4,603
-658
INTU icon
573
Intuit
INTU
$186B
$338K 0.01%
4,348
AZZ icon
574
AZZ Inc
AZZ
$3B
$334K 0.01%
7,475
+840
MAS icon
575
Masco
MAS
$13.5B
$333K 0.01%
17,064
-424