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
$5.92B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$268M
2
+$7.78M
3
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$293K 0.01%
+7,770
602
$289K ﹤0.01%
15,912
+200
603
$288K ﹤0.01%
6,595
604
$287K ﹤0.01%
+35,000
605
$287K ﹤0.01%
9,518
606
$286K ﹤0.01%
3,050
-292
607
$285K ﹤0.01%
9,766
+2,572
608
$283K ﹤0.01%
11,077
-1,965
609
$283K ﹤0.01%
+6,861
610
$281K ﹤0.01%
10,784
-4,108
611
$275K ﹤0.01%
8,491
-7,717
612
$273K ﹤0.01%
4,853
+3
613
$272K ﹤0.01%
2,125
-1,169
614
$272K ﹤0.01%
6,000
615
$270K ﹤0.01%
8,294
+1,139
616
$267K ﹤0.01%
+2,532
617
$264K ﹤0.01%
4,941
618
$263K ﹤0.01%
7,296
619
$259K ﹤0.01%
25,556
+10,003
620
$258K ﹤0.01%
17,262
-150
621
$257K ﹤0.01%
5,252
622
$256K ﹤0.01%
17,074
623
$254K ﹤0.01%
5,026
624
$253K ﹤0.01%
+5,665
625
$248K ﹤0.01%
4,246
-212
23 24
25
26 27