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
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$11.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

1
+$139M
2
+$23.8M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
601
DELISTED
Nippon Telegraph & Telephone
NTT
$286K ﹤0.01%
10,494
-632
LEN icon
602
Lennar Class A
LEN
$23.5B
$285K ﹤0.01%
7,560
-210
VTR icon
603
Ventas
VTR
$41.1B
$284K ﹤0.01%
4,114
+762
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$21B
$280K ﹤0.01%
3,804
-1,000
FWONA icon
605
Liberty Media Series A
FWONA
$19.2B
$277K ﹤0.01%
11,933
+365
CNVR
606
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$276K ﹤0.01%
9,796
-542
OKE icon
607
Oneok
OKE
$53.8B
$276K ﹤0.01%
+4,646
DOX icon
608
Amdocs
DOX
$7.14B
$275K ﹤0.01%
5,901
+586
EAT icon
609
Brinker International
EAT
$6.27B
$275K ﹤0.01%
5,237
+107
HAIN icon
610
Hain Celestial
HAIN
$60.5M
$274K ﹤0.01%
6,000
BMTC
611
DELISTED
Bryn Mawr Bank Corp
BMTC
$274K ﹤0.01%
9,518
BAP icon
612
Credicorp
BAP
$25.8B
$273K ﹤0.01%
2,052
-73
MATX icon
613
Matsons
MATX
$4.56B
$270K ﹤0.01%
10,903
+119
DNR
614
DELISTED
Denbury Resources, Inc.
DNR
$270K ﹤0.01%
16,498
+3,523
GNTX icon
615
Gentex
GNTX
$4.52B
$268K ﹤0.01%
17,064
-6,000
HXL icon
616
Hexcel
HXL
$6B
$268K ﹤0.01%
6,162
+497
EQT icon
617
EQT Corp
EQT
$40.2B
$266K ﹤0.01%
5,048
-204
IGM icon
618
iShares Expanded Tech Sector ETF
IGM
$8.05B
$264K ﹤0.01%
17,448
+186
J icon
619
Jacobs Solutions
J
$15B
$264K ﹤0.01%
5,021
+363
MAR icon
620
Marriott International
MAR
$83.2B
$264K ﹤0.01%
+4,711
NCMI icon
621
National CineMedia
NCMI
$306M
$262K ﹤0.01%
1,748
TI
622
DELISTED
Telecom Italia
TI
$261K ﹤0.01%
22,200
-1,920
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
$261K ﹤0.01%
12,746
-150
MLM icon
624
Martin Marietta Materials
MLM
$35.2B
$260K ﹤0.01%
2,028
-86
PL
625
DELISTED
PROTECTIVE LIFE CORP
PL
$259K ﹤0.01%
4,935
-91
23 24
25
26 27