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
DLTR icon
576
Dollar Tree
DLTR
$20.2B
$330K 0.01%
6,326
-400
TRC icon
577
Tejon Ranch
TRC
$425M
$330K 0.01%
10,051
+90
URS
578
DELISTED
URS CORP
URS
$330K 0.01%
7,000
-11,938
TFX icon
579
Teleflex
TFX
$5.5B
$327K 0.01%
3,050
EWY icon
580
iShares MSCI South Korea ETF
EWY
$6.81B
$325K 0.01%
+5,286
WSM icon
581
Williams-Sonoma
WSM
$23.7B
$325K 0.01%
9,742
-24
MRH
582
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$323K 0.01%
10,885
+83
ELS icon
583
Equity Lifestyle Properties
ELS
$11.8B
$323K 0.01%
15,912
TRMB icon
584
Trimble
TRMB
$19B
$323K 0.01%
8,311
-800
FPX icon
585
First Trust US Equity Opportunities ETF
FPX
$1.19B
$322K 0.01%
+7,000
DNB
586
DELISTED
Dun & Bradstreet
DNB
$321K 0.01%
3,239
LHX icon
587
L3Harris
LHX
$54.1B
$312K 0.01%
4,262
AEE icon
588
Ameren
AEE
$27.6B
$311K 0.01%
7,571
+275
AAL icon
589
American Airlines Group
AAL
$8.67B
$307K 0.01%
+8,374
RDY icon
590
Dr. Reddy's Laboratories
RDY
$11.1B
$307K 0.01%
35,000
SUP
591
DELISTED
Superior Industries International
SUP
$306K 0.01%
14,935
-250
STM icon
592
STMicroelectronics
STM
$21.8B
$301K 0.01%
+32,570
ALTR
593
DELISTED
Altera Corp
ALTR
$301K 0.01%
8,294
EW icon
594
Edwards Lifesciences
EW
$48.4B
$300K 0.01%
+24,306
XLNX
595
DELISTED
Xilinx Inc
XLNX
$298K 0.01%
5,498
+600
YHOO
596
DELISTED
Yahoo Inc
YHOO
$298K 0.01%
+8,311
DGX icon
597
Quest Diagnostics
DGX
$19.6B
$294K 0.01%
5,071
+130
SNY icon
598
Sanofi
SNY
$123B
$288K 0.01%
5,509
-1,090
SEE icon
599
Sealed Air
SEE
$4.93B
$287K ﹤0.01%
8,748
+60
ADVS
600
DELISTED
Advent Software Inc
ADVS
$287K ﹤0.01%
9,774
-110