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
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1
+$131M
2
+$6.52M
3
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
626
DELISTED
Sealed Air
SEE
$276K ﹤0.01%
8,053
-695
IGM icon
627
iShares Expanded Tech Sector ETF
IGM
$9.68B
$274K ﹤0.01%
17,298
-150
AAWW
628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$272K ﹤0.01%
7,390
-2,940
MTW icon
629
Manitowoc
MTW
$485M
$271K ﹤0.01%
9,120
+148
MCHI icon
630
iShares MSCI China ETF
MCHI
$6.8B
$270K ﹤0.01%
5,840
+757
BALL icon
631
Ball Corp
BALL
$16.3B
$267K ﹤0.01%
8,534
-62
DNOW icon
632
DNOW Inc
DNOW
$2.49B
$266K ﹤0.01%
+7,336
HAIN icon
633
Hain Celestial
HAIN
$61.7M
$266K ﹤0.01%
6,000
OII icon
634
Oceaneering
OII
$3.7B
$265K ﹤0.01%
3,401
+342
FL
635
DELISTED
Foot Locker
FL
$263K ﹤0.01%
+5,173
AUB icon
636
Atlantic Union Bankshares
AUB
$5.39B
$262K ﹤0.01%
+10,200
PRE
637
DELISTED
PARTNERRE LTD
PRE
$262K ﹤0.01%
2,400
XLNX
638
DELISTED
Xilinx Inc
XLNX
$260K ﹤0.01%
5,498
HCC
639
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$260K ﹤0.01%
5,296
-16
CNVR
640
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$259K ﹤0.01%
10,198
+402
FAN icon
641
First Trust Global Wind Energy ETF
FAN
$278M
$257K ﹤0.01%
19,240
NVR icon
642
NVR
NVR
$16.8B
$257K ﹤0.01%
224
+26
RBA icon
643
RB Global
RBA
$19.5B
$256K ﹤0.01%
10,376
+242
YHOO
644
DELISTED
Yahoo Inc
YHOO
$256K ﹤0.01%
7,290
-1,021
SPXC icon
645
SPX Corp
SPXC
$10.4B
$255K ﹤0.01%
9,356
-194
EAT icon
646
Brinker International
EAT
$6.35B
$254K ﹤0.01%
5,197
-40
ADT
647
DELISTED
ADT Corp
ADT
$254K ﹤0.01%
7,261
-22
HXL icon
648
Hexcel
HXL
$6.96B
$252K ﹤0.01%
6,162
PSA icon
649
Public Storage
PSA
$52.9B
$252K ﹤0.01%
1,473
+55
AAP icon
650
Advance Auto Parts
AAP
$3.56B
$251K ﹤0.01%
1,860
+197
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