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
$5.92B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$268M
2
+$7.78M
3
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$330K 0.01%
6,834
-1,441
577
$330K 0.01%
3,746
578
$327K 0.01%
6,321
579
$326K 0.01%
3,834
-537
580
$325K 0.01%
12,149
-786
581
$324K 0.01%
6,635
582
$323K 0.01%
9,772
-730
583
$317K 0.01%
664
+15
584
$317K 0.01%
+9,111
585
$316K 0.01%
7,328
+700
586
$315K 0.01%
+9,382
587
$314K 0.01%
10,802
-76
588
$313K 0.01%
15,185
589
$312K 0.01%
+9,511
590
$309K 0.01%
9,420
+509
591
$308K 0.01%
7,870
-5,805
592
$304K 0.01%
6,024
-102
593
$302K 0.01%
7,465
+855
594
$300K 0.01%
11,568
-8,584
595
$300K 0.01%
11,126
+576
596
$299K 0.01%
5,413
-22
597
$298K 0.01%
27,023
+5,121
598
$297K 0.01%
4,262
-570
599
$297K 0.01%
31,584
-42
600
$296K 0.01%
8,688
-609
22 23
24
25 26