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

Top Buys

1 +$13.1M
2 +$11.6M
3 +$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1 +$127M
2 +$7.18M
3 +$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.81%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMTC
626
DELISTED
Bryn Mawr Bank Corp
BMTC
$278K ﹤0.01%
9,518
SEE icon
627
Sealed Air
SEE
$4.93B
$276K ﹤0.01%
8,053
-695
IGM icon
628
iShares Expanded Tech Sector ETF
IGM
$10B
$274K ﹤0.01%
17,298
-150
AAWW
629
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$272K ﹤0.01%
7,390
-2,940
MTW icon
630
Manitowoc
MTW
$361M
$271K ﹤0.01%
9,120
+148
MCHI icon
631
iShares MSCI China ETF
MCHI
$8.2B
$270K ﹤0.01%
5,840
+757
BALL icon
632
Ball Corp
BALL
$12.8B
$267K ﹤0.01%
8,534
-62
DNOW icon
633
DNOW Inc
DNOW
$1.54B
$266K ﹤0.01%
+7,336
HAIN icon
634
Hain Celestial
HAIN
$105M
$266K ﹤0.01%
6,000
OII icon
635
Oceaneering
OII
$2.32B
$265K ﹤0.01%
3,401
+342
FL
636
DELISTED
Foot Locker
FL
$263K ﹤0.01%
+5,173
AUB icon
637
Atlantic Union Bankshares
AUB
$4.61B
$262K ﹤0.01%
+10,200
PRE
638
DELISTED
PARTNERRE LTD
PRE
$262K ﹤0.01%
2,400
XLNX
639
DELISTED
Xilinx Inc
XLNX
$260K ﹤0.01%
5,498
HCC
640
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$260K ﹤0.01%
5,296
-16
CNVR
641
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$259K ﹤0.01%
10,198
+402
FAN icon
642
First Trust Global Wind Energy ETF
FAN
$192M
$257K ﹤0.01%
19,240
NVR icon
643
NVR
NVR
$19.9B
$257K ﹤0.01%
224
+26
RBA icon
644
RB Global
RBA
$18.4B
$256K ﹤0.01%
10,376
+242
YHOO
645
DELISTED
Yahoo Inc
YHOO
$256K ﹤0.01%
7,290
-1,021
SPXC icon
646
SPX Corp
SPXC
$11.2B
$255K ﹤0.01%
9,356
-194
EAT icon
647
Brinker International
EAT
$4.83B
$254K ﹤0.01%
5,197
-40
ADT
648
DELISTED
ADT Corp
ADT
$254K ﹤0.01%
7,261
-22
HXL icon
649
Hexcel
HXL
$5.68B
$252K ﹤0.01%
6,162
PSA icon
650
Public Storage
PSA
$48.9B
$252K ﹤0.01%
1,473
+55