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

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1
+$127M
2
+$7.18M
3
+$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.81%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
601
DELISTED
Superior Industries International
SUP
$308K 0.01%
14,935
BAP icon
602
Credicorp
BAP
$20.7B
$307K 0.01%
1,975
-77
SDY icon
603
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$307K 0.01%
4,004
+200
URS
604
DELISTED
URS CORP
URS
$307K 0.01%
6,697
-303
LEN icon
605
Lennar Class A
LEN
$31.6B
$306K 0.01%
7,665
+105
NCMI icon
606
National CineMedia
NCMI
$415M
$306K 0.01%
1,748
AEE icon
607
Ameren
AEE
$27.6B
$305K 0.01%
7,471
-100
LRCX icon
608
Lam Research
LRCX
$198B
$305K 0.01%
+45,200
VTR icon
609
Ventas
VTR
$34.7B
$305K 0.01%
4,167
+53
DNR
610
DELISTED
Denbury Resources, Inc.
DNR
$305K 0.01%
16,498
EQT icon
611
EQT Corp
EQT
$33.4B
$304K 0.01%
5,235
+187
STM icon
612
STMicroelectronics
STM
$21.8B
$303K 0.01%
34,060
+1,490
POM
613
DELISTED
PEPCO HOLDINGS, INC.
POM
$303K 0.01%
11,004
-1,742
RDY icon
614
Dr. Reddy's Laboratories
RDY
$11.1B
$302K 0.01%
35,000
ATVI
615
DELISTED
Activision Blizzard
ATVI
$302K 0.01%
+13,561
SWN
616
DELISTED
Southwestern Energy Company
SWN
$301K 0.01%
6,636
+1,917
UTHR icon
617
United Therapeutics
UTHR
$19.2B
$299K 0.01%
3,387
+1,207
ANSS
618
DELISTED
Ansys
ANSS
$298K 0.01%
3,930
-1,835
DGX icon
619
Quest Diagnostics
DGX
$19.6B
$298K 0.01%
5,071
HOT
620
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$285K ﹤0.01%
3,537
-3,212
MLM icon
621
Martin Marietta Materials
MLM
$37B
$284K ﹤0.01%
2,150
+122
MINI
622
DELISTED
Mobile Mini Inc
MINI
$283K ﹤0.01%
5,911
HST icon
623
Host Hotels & Resorts
HST
$11B
$281K ﹤0.01%
12,757
WRB icon
624
W.R. Berkley
WRB
$27.1B
$279K ﹤0.01%
20,287
+2,649
MPW icon
625
Medical Properties Trust
MPW
$3.11B
$278K ﹤0.01%
21,000
+5,000
23 24
25
26 27