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

Top Buys

1
+$526M
2
+$16.7M
3
+$8.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Top Sells

1
+$47.1M
2
+$9.62M
3
+$8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$260K ﹤0.01%
+5,435
602
$259K ﹤0.01%
+6,628
603
$257K ﹤0.01%
9,518
604
$255K ﹤0.01%
13,042
+1,965
605
$254K ﹤0.01%
7,296
+397
606
$254K ﹤0.01%
5,252
-112
607
$253K ﹤0.01%
9,297
+458
608
$251K ﹤0.01%
4,504
+293
609
$249K ﹤0.01%
5,942
610
$248K ﹤0.01%
3,059
611
$245K ﹤0.01%
5,099
+105
612
$244K ﹤0.01%
3,396
+55
613
$243K ﹤0.01%
+4,850
614
$239K ﹤0.01%
3,169
-210
615
$238K ﹤0.01%
7,700
-902
616
$232K ﹤0.01%
17,412
617
$231K ﹤0.01%
+6,000
618
$230K ﹤0.01%
4,898
-221
619
$229K ﹤0.01%
1,419
-64
620
$229K ﹤0.01%
+10,742
621
$229K ﹤0.01%
3,265
+335
622
$228K ﹤0.01%
+3,787
623
$228K ﹤0.01%
12,180
+1,007
624
$228K ﹤0.01%
+8,087
625
$227K ﹤0.01%
3,234
-1,615
23 24
25
26 27