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
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$16M
3
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

1
+$46.4M
2
+$9.51M
3
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$259K ﹤0.01%
+6,628
602
$257K ﹤0.01%
9,518
603
$255K ﹤0.01%
13,042
+1,965
604
$254K ﹤0.01%
7,296
+397
605
$254K ﹤0.01%
5,252
-112
606
$253K ﹤0.01%
9,297
+458
607
$251K ﹤0.01%
4,504
+293
608
$249K ﹤0.01%
5,942
609
$248K ﹤0.01%
3,059
610
$245K ﹤0.01%
5,099
+105
611
$244K ﹤0.01%
3,396
+55
612
$243K ﹤0.01%
+4,850
613
$239K ﹤0.01%
3,169
-210
614
$238K ﹤0.01%
7,700
-902
615
$232K ﹤0.01%
17,412
616
$231K ﹤0.01%
+6,000
617
$230K ﹤0.01%
4,898
-221
618
$229K ﹤0.01%
1,419
-64
619
$229K ﹤0.01%
+10,742
620
$229K ﹤0.01%
3,265
+335
621
$228K ﹤0.01%
+3,787
622
$228K ﹤0.01%
12,180
+1,007
623
$228K ﹤0.01%
+8,087
624
$227K ﹤0.01%
3,234
-1,615
625
$224K ﹤0.01%
17,638
23 24
25
26 27