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

Top Buys

1
+$503M
2
+$16M
3
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

1
+$46.4M
2
+$9.51M
3
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$219K ﹤0.01%
+9,081
627
$216K ﹤0.01%
4,020
-260
628
$216K ﹤0.01%
20,889
+1
629
$214K ﹤0.01%
9,522
-1,476
630
$214K ﹤0.01%
+5,026
631
$213K ﹤0.01%
+3,575
632
$213K ﹤0.01%
+5,856
633
$212K ﹤0.01%
21,937
-3,672
634
$211K ﹤0.01%
1,710
-611
635
$210K ﹤0.01%
4,238
-34
636
$209K ﹤0.01%
+4,814
637
$208K ﹤0.01%
4,959
-909
638
$208K ﹤0.01%
2,114
639
$208K ﹤0.01%
+3,090
640
$208K ﹤0.01%
+2,480
641
$205K ﹤0.01%
+40,000
642
$204K ﹤0.01%
7,338
-12,817
643
$203K ﹤0.01%
2,710
-517
644
$202K ﹤0.01%
7,194
645
$198K ﹤0.01%
246
-37
646
$197K ﹤0.01%
24,120
+3,320
647
$195K ﹤0.01%
16,000
648
$193K ﹤0.01%
13,190
649
$191K ﹤0.01%
12,532
+2,491
650
$185K ﹤0.01%
10,712
+15
24 25
26
27 28