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

Top Buys

1
+$15.4M
2
+$12.4M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

1
+$257M
2
+$7.8M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$289K ﹤0.01%
15,912
+200
602
$288K ﹤0.01%
6,595
603
$287K ﹤0.01%
+35,000
604
$287K ﹤0.01%
9,518
605
$286K ﹤0.01%
3,050
-292
606
$285K ﹤0.01%
9,766
+2,572
607
$283K ﹤0.01%
+6,861
608
$283K ﹤0.01%
11,077
-1,965
609
$281K ﹤0.01%
10,784
-4,108
610
$275K ﹤0.01%
8,491
-7,717
611
$273K ﹤0.01%
4,853
+3
612
$272K ﹤0.01%
2,125
-1,169
613
$272K ﹤0.01%
6,000
614
$270K ﹤0.01%
8,294
+1,139
615
$267K ﹤0.01%
+2,532
616
$264K ﹤0.01%
4,941
617
$263K ﹤0.01%
7,296
618
$259K ﹤0.01%
25,556
+10,003
619
$258K ﹤0.01%
17,262
-150
620
$257K ﹤0.01%
5,252
621
$256K ﹤0.01%
17,074
622
$254K ﹤0.01%
5,026
623
$253K ﹤0.01%
+5,665
624
$248K ﹤0.01%
4,246
-212
625
$246K ﹤0.01%
5,609
-2,982
23 24
25
26 27