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
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$16.7M
3
+$8.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Top Sells

1
+$47.1M
2
+$9.62M
3
+$8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$224K ﹤0.01%
17,638
627
$219K ﹤0.01%
+9,081
628
$216K ﹤0.01%
4,020
-260
629
$216K ﹤0.01%
20,889
+1
630
$214K ﹤0.01%
9,522
-1,476
631
$214K ﹤0.01%
+5,026
632
$213K ﹤0.01%
+3,575
633
$213K ﹤0.01%
+5,856
634
$212K ﹤0.01%
21,271
-3,561
635
$211K ﹤0.01%
1,710
-611
636
$210K ﹤0.01%
4,238
-34
637
$209K ﹤0.01%
+4,814
638
$208K ﹤0.01%
4,959
-909
639
$208K ﹤0.01%
2,114
640
$208K ﹤0.01%
+3,090
641
$208K ﹤0.01%
+2,480
642
$205K ﹤0.01%
+40,000
643
$204K ﹤0.01%
7,338
-12,817
644
$203K ﹤0.01%
2,710
-517
645
$202K ﹤0.01%
7,194
646
$198K ﹤0.01%
246
-37
647
$197K ﹤0.01%
24,120
+3,320
648
$195K ﹤0.01%
16,000
649
$193K ﹤0.01%
13,190
650
$191K ﹤0.01%
12,532
+2,491
24 25
26
27 28