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
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1
+$131M
2
+$6.52M
3
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
576
DELISTED
Superior Energy Services, Inc.
SPN
$349K 0.01%
+968
ALTR
577
DELISTED
Altera Corp
ALTR
$347K 0.01%
9,961
+1,667
MATX icon
578
Matsons
MATX
$5.28B
$346K 0.01%
12,872
+1,969
AZZ icon
579
AZZ Inc
AZZ
$4.29B
$344K 0.01%
7,475
CRH icon
580
CRH
CRH
$77.1B
$343K 0.01%
13,241
-245
STRZA
581
DELISTED
Starz - Series A
STRZA
$339K 0.01%
11,359
-4,496
TRN icon
582
Trinity Industries
TRN
$2.89B
$338K 0.01%
+10,751
CTRA icon
583
Coterra Energy
CTRA
$26.9B
$334K 0.01%
9,781
-1,612
AAL icon
584
American Airlines Group
AAL
$7.83B
$333K 0.01%
7,743
-631
DNB
585
DELISTED
Dun & Bradstreet
DNB
$330K 0.01%
2,989
-250
EW icon
586
Edwards Lifesciences
EW
$48.4B
$329K 0.01%
22,980
-1,326
VYX icon
587
NCR Voyix
VYX
$1B
$329K 0.01%
15,265
-9,474
EWY icon
588
iShares MSCI South Korea ETF
EWY
$21.5B
$327K 0.01%
5,024
-262
OKE icon
589
Oneok
OKE
$56.9B
$326K 0.01%
4,786
+140
LVS icon
590
Las Vegas Sands
LVS
$35.6B
$323K 0.01%
4,240
-706
TFX icon
591
Teleflex
TFX
$5.39B
$322K 0.01%
3,050
GBCI icon
592
Glacier Bancorp
GBCI
$6.39B
$319K 0.01%
11,232
-656
FPX icon
593
First Trust US Equity Opportunities ETF
FPX
$1.35B
$313K 0.01%
6,500
-500
WRI
594
DELISTED
Weingarten Realty Investors
WRI
$312K 0.01%
+9,516
PRGO icon
595
Perrigo
PRGO
$1.64B
$311K 0.01%
2,130
-106
RWO icon
596
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$310K 0.01%
+6,660
TRMB icon
597
Trimble
TRMB
$15.9B
$309K 0.01%
8,356
+45
LHX icon
598
L3Harris
LHX
$58.4B
$308K 0.01%
4,062
-200
MU icon
599
Micron Technology
MU
$611B
$308K 0.01%
+9,341
SUP
600
DELISTED
Superior Industries International
SUP
$308K 0.01%
14,935
22 23
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