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
$5.92B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.4M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

1
+$257M
2
+$7.8M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$246K ﹤0.01%
12,896
-1,828
627
$243K ﹤0.01%
+4,658
628
$242K ﹤0.01%
6,526
-1,740
629
$242K ﹤0.01%
10,338
-8,845
630
$241K ﹤0.01%
3,059
631
$241K ﹤0.01%
+2,439
632
$240K ﹤0.01%
6,785
-2,624
633
$240K ﹤0.01%
24,120
634
$239K ﹤0.01%
9,550
-1,192
635
$238K ﹤0.01%
+4,315
636
$237K ﹤0.01%
+5,130
637
$237K ﹤0.01%
+4,979
638
$237K ﹤0.01%
13,190
639
$237K ﹤0.01%
+15,075
640
$233K ﹤0.01%
3,090
641
$231K ﹤0.01%
+4,422
642
$231K ﹤0.01%
+4,906
643
$230K ﹤0.01%
9,026
-55
644
$226K ﹤0.01%
17,638
645
$226K ﹤0.01%
2,469
-11
646
$225K ﹤0.01%
+6,759
647
$225K ﹤0.01%
4,898
648
$224K ﹤0.01%
+25,975
649
$223K ﹤0.01%
+4,300
650
$223K ﹤0.01%
+3,500
24 25
26
27 28