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

Top Buys

1
+$12.9M
2
+$11.1M
3
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1
+$131M
2
+$6.52M
3
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
601
Credicorp
BAP
$25.6B
$307K 0.01%
1,975
-77
SDY icon
602
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$307K 0.01%
4,004
+200
URS
603
DELISTED
URS CORP
URS
$307K 0.01%
6,697
-303
LEN icon
604
Lennar Class A
LEN
$21.8B
$306K 0.01%
7,665
+105
NCMI icon
605
National CineMedia
NCMI
$318M
$306K 0.01%
1,748
AEE icon
606
Ameren
AEE
$31.4B
$305K 0.01%
7,471
-100
LRCX icon
607
Lam Research
LRCX
$321B
$305K 0.01%
+45,200
VTR icon
608
Ventas
VTR
$42.8B
$305K 0.01%
4,167
+53
DNR
609
DELISTED
Denbury Resources, Inc.
DNR
$305K 0.01%
16,498
EQT icon
610
EQT Corp
EQT
$36.7B
$304K 0.01%
5,235
+187
STM icon
611
STMicroelectronics
STM
$49.6B
$303K 0.01%
34,060
+1,490
POM
612
DELISTED
PEPCO HOLDINGS, INC.
POM
$303K 0.01%
11,004
-1,742
RDY icon
613
Dr. Reddy's Laboratories
RDY
$11.4B
$302K 0.01%
35,000
ATVI
614
DELISTED
Activision Blizzard
ATVI
$302K 0.01%
+13,561
SWN
615
DELISTED
Southwestern Energy Company
SWN
$301K 0.01%
6,636
+1,917
UTHR icon
616
United Therapeutics
UTHR
$24.2B
$299K 0.01%
3,387
+1,207
ANSS
617
DELISTED
Ansys
ANSS
$298K 0.01%
3,930
-1,835
DGX icon
618
Quest Diagnostics
DGX
$21.3B
$298K 0.01%
5,071
HOT
619
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$285K ﹤0.01%
3,537
-3,212
MLM icon
620
Martin Marietta Materials
MLM
$37B
$284K ﹤0.01%
2,150
+122
MINI
621
DELISTED
Mobile Mini Inc
MINI
$283K ﹤0.01%
5,911
HST icon
622
Host Hotels & Resorts
HST
$14.5B
$281K ﹤0.01%
12,757
WRB icon
623
W.R. Berkley
WRB
$25.9B
$279K ﹤0.01%
20,287
+2,649
MPT
624
Medical Properties Trust
MPT
$3.02B
$278K ﹤0.01%
21,000
+5,000
BMTC
625
DELISTED
Bryn Mawr Bank Corp
BMTC
$278K ﹤0.01%
9,518
23 24
25
26 27