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
$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 7.81%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
576
Jacobs Solutions
J
$18.6B
$350K 0.01%
7,939
+2,918
SPN
577
DELISTED
Superior Energy Services, Inc.
SPN
$349K 0.01%
+9,675
ALTR
578
DELISTED
Altera Corp
ALTR
$347K 0.01%
9,961
+1,667
MATX icon
579
Matsons
MATX
$3.21B
$346K 0.01%
12,872
+1,969
AZZ icon
580
AZZ Inc
AZZ
$3B
$344K 0.01%
7,475
CRH icon
581
CRH
CRH
$79.8B
$343K 0.01%
13,241
-245
STRZA
582
DELISTED
Starz - Series A
STRZA
$339K 0.01%
11,359
-4,496
TRN icon
583
Trinity Industries
TRN
$2.19B
$338K 0.01%
+10,751
CTRA icon
584
Coterra Energy
CTRA
$18.1B
$334K 0.01%
9,781
-1,612
AAL icon
585
American Airlines Group
AAL
$8.67B
$333K 0.01%
7,743
-631
DNB
586
DELISTED
Dun & Bradstreet
DNB
$330K 0.01%
2,989
-250
EW icon
587
Edwards Lifesciences
EW
$48.4B
$329K 0.01%
22,980
-1,326
VYX icon
588
NCR Voyix
VYX
$1.58B
$329K 0.01%
15,265
-9,474
EWY icon
589
iShares MSCI South Korea ETF
EWY
$6.81B
$327K 0.01%
5,024
-262
OKE icon
590
Oneok
OKE
$42.2B
$326K 0.01%
4,786
+140
LVS icon
591
Las Vegas Sands
LVS
$40.1B
$323K 0.01%
4,240
-706
TFX icon
592
Teleflex
TFX
$5.5B
$322K 0.01%
3,050
GBCI icon
593
Glacier Bancorp
GBCI
$5.31B
$319K 0.01%
11,232
-656
FPX icon
594
First Trust US Equity Opportunities ETF
FPX
$1.19B
$313K 0.01%
6,500
-500
WRI
595
DELISTED
Weingarten Realty Investors
WRI
$312K 0.01%
+9,516
PRGO icon
596
Perrigo
PRGO
$2.85B
$311K 0.01%
2,130
-106
RWO icon
597
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$310K 0.01%
+6,660
TRMB icon
598
Trimble
TRMB
$19B
$309K 0.01%
8,356
+45
LHX icon
599
L3Harris
LHX
$54.1B
$308K 0.01%
4,062
-200
MU icon
600
Micron Technology
MU
$251B
$308K 0.01%
+9,341