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
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$11.8M
3 +$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

1 +$139M
2 +$23.8M
3 +$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRC icon
576
Tejon Ranch
TRC
$506M
$330K 0.01%
10,051
+90
URS
577
DELISTED
URS CORP
URS
$330K 0.01%
7,000
-11,938
TFX icon
578
Teleflex
TFX
$4.74B
$327K 0.01%
3,050
EWY icon
579
iShares MSCI South Korea ETF
EWY
$16.4B
$325K 0.01%
+5,286
WSM icon
580
Williams-Sonoma
WSM
$21.5B
$325K 0.01%
9,742
-24
ELS icon
581
Equity Lifestyle Properties
ELS
$13.2B
$323K 0.01%
15,912
TRMB icon
582
Trimble
TRMB
$15.5B
$323K 0.01%
8,311
-800
MRH
583
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$323K 0.01%
10,885
+83
FPX icon
584
First Trust US Equity Opportunities ETF
FPX
$1.16B
$322K 0.01%
+7,000
DNB
585
DELISTED
Dun & Bradstreet
DNB
$321K 0.01%
3,239
LHX icon
586
L3Harris
LHX
$67B
$312K 0.01%
4,262
AEE icon
587
Ameren
AEE
$31B
$311K 0.01%
7,571
+275
AAL icon
588
American Airlines Group
AAL
$6.8B
$307K 0.01%
+8,374
RDY icon
589
Dr. Reddy's Laboratories
RDY
$11.8B
$307K 0.01%
35,000
SUP
590
DELISTED
Superior Industries International
SUP
$306K 0.01%
14,935
-250
STM icon
591
STMicroelectronics
STM
$29.2B
$301K 0.01%
+32,570
ALTR
592
DELISTED
Altera Corp
ALTR
$301K 0.01%
8,294
EW icon
593
Edwards Lifesciences
EW
$47.5B
$300K 0.01%
+24,306
XLNX
594
DELISTED
Xilinx Inc
XLNX
$298K 0.01%
5,498
+600
YHOO
595
DELISTED
Yahoo Inc
YHOO
$298K 0.01%
+8,311
DGX icon
596
Quest Diagnostics
DGX
$21.9B
$294K 0.01%
5,071
+130
SNY icon
597
Sanofi
SNY
$105B
$288K 0.01%
5,509
-1,090
SEE icon
598
Sealed Air
SEE
$6.17B
$287K ﹤0.01%
8,748
+60
ADVS
599
DELISTED
Advent Software Inc
ADVS
$287K ﹤0.01%
9,774
-110
TAP icon
600
Molson Coors Class B
TAP
$8.2B
$286K ﹤0.01%
4,853