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
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$11.9M
3 +$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1 +$139M
2 +$24.4M
3 +$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PL
626
DELISTED
PROTECTIVE LIFE CORP
PL
$259K ﹤0.01%
4,935
-91
HST icon
627
Host Hotels & Resorts
HST
$11B
$258K ﹤0.01%
12,757
+1,356
LPLA icon
628
LPL Financial
LPLA
$30.2B
$258K ﹤0.01%
4,906
MTW icon
629
Manitowoc
MTW
$361M
$256K ﹤0.01%
+8,972
MINI
630
DELISTED
Mobile Mini Inc
MINI
$256K ﹤0.01%
5,911
-950
CCO icon
631
Clear Channel Outdoor Holdings
CCO
$900M
$254K ﹤0.01%
27,893
+2,337
DRE
632
DELISTED
Duke Realty Corp.
DRE
$254K ﹤0.01%
15,074
-2,000
TECH icon
633
Bio-Techne
TECH
$9.74B
$251K ﹤0.01%
11,792
-30,076
KSS icon
634
Kohl's
KSS
$1.82B
$250K ﹤0.01%
4,400
+691
SBS icon
635
Sabesp
SBS
$16.8B
$250K ﹤0.01%
26,973
+728
TWI icon
636
Titan International
TWI
$482M
$250K ﹤0.01%
13,190
PRE
637
DELISTED
PARTNERRE LTD
PRE
$248K ﹤0.01%
2,400
-132
EIRL icon
638
iShares MSCI Ireland ETF
EIRL
$61.4M
$246K ﹤0.01%
+6,250
LKQ icon
639
LKQ Corp
LKQ
$8.18B
$245K ﹤0.01%
9,309
-111
RBA icon
640
RB Global
RBA
$18.4B
$245K ﹤0.01%
10,134
-13,406
HCC
641
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$242K ﹤0.01%
5,312
+481
CNK icon
642
Cinemark Holdings
CNK
$3.11B
$241K ﹤0.01%
8,344
+1,585
SLM icon
643
SLM Corp
SLM
$5.45B
$241K ﹤0.01%
27,513
-4,071
EPP icon
644
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$240K ﹤0.01%
+5,000
ILF icon
645
iShares Latin America 40 ETF
ILF
$1.94B
$239K ﹤0.01%
6,526
PSA icon
646
Public Storage
PSA
$48.9B
$239K ﹤0.01%
1,418
-1
CLB icon
647
Core Laboratories
CLB
$742M
$237K ﹤0.01%
1,196
-1,762
SPXC icon
648
SPX Corp
SPXC
$11.2B
$236K ﹤0.01%
9,550
BALL icon
649
Ball Corp
BALL
$12.8B
$235K ﹤0.01%
8,596
+604
CE icon
650
Celanese
CE
$4.21B
$235K ﹤0.01%
4,227
-88