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
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$16.7M
3
+$8.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Top Sells

1
+$47.1M
2
+$9.62M
3
+$8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$286K 0.01%
+2,940
577
$284K 0.01%
8,689
+1,268
578
$284K 0.01%
8,911
-2,059
579
$284K 0.01%
10,878
-5,340
580
$282K ﹤0.01%
9,452
+133
581
$281K ﹤0.01%
4,644
+39
582
$281K ﹤0.01%
31,626
-1,102
583
$278K ﹤0.01%
+6,635
584
$278K ﹤0.01%
4,464
-6
585
$277K ﹤0.01%
9,166
586
$277K ﹤0.01%
6,718
+426
587
$277K ﹤0.01%
10,502
-126
588
$275K ﹤0.01%
3,342
+200
589
$275K ﹤0.01%
10,550
+2,547
590
$274K ﹤0.01%
649
+53
591
$273K ﹤0.01%
8,535
592
$272K ﹤0.01%
14,724
-828
593
$271K ﹤0.01%
+15,185
594
$270K ﹤0.01%
16,636
-35
595
$269K ﹤0.01%
15,712
+16
596
$269K ﹤0.01%
6,610
-117
597
$266K ﹤0.01%
7,155
-1,366
598
$265K ﹤0.01%
4,458
-3,349
599
$264K ﹤0.01%
17,074
-20
600
$263K ﹤0.01%
6,069
-861
22 23
24
25 26