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

Top Buys

1
+$27.1M
2
+$11.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

1
+$139M
2
+$23.8M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
626
Host Hotels & Resorts
HST
$14.5B
$258K ﹤0.01%
12,757
+1,356
LPLA icon
627
LPL Financial
LPLA
$25.6B
$258K ﹤0.01%
4,906
MTW icon
628
Manitowoc
MTW
$485M
$256K ﹤0.01%
+8,972
MINI
629
DELISTED
Mobile Mini Inc
MINI
$256K ﹤0.01%
5,911
-950
CCO icon
630
Clear Channel Outdoor Holdings
CCO
$1.2B
$254K ﹤0.01%
27,893
+2,337
DRE
631
DELISTED
Duke Realty Corp.
DRE
$254K ﹤0.01%
15,074
-2,000
TECH icon
632
Bio-Techne
TECH
$8.61B
$251K ﹤0.01%
11,792
-30,076
TWI icon
633
Titan International
TWI
$507M
$250K ﹤0.01%
13,190
KSS icon
634
Kohl's
KSS
$1.65B
$250K ﹤0.01%
4,400
+691
SBS icon
635
Sabesp
SBS
$120B
$250K ﹤0.01%
27,817
+750
PRE
636
DELISTED
PARTNERRE LTD
PRE
$248K ﹤0.01%
2,400
-132
EIRL icon
637
iShares MSCI Ireland ETF
EIRL
$70.3M
$246K ﹤0.01%
+6,250
LKQ icon
638
LKQ Corp
LKQ
$7.26B
$245K ﹤0.01%
9,309
-111
RBA icon
639
RB Global
RBA
$19.5B
$245K ﹤0.01%
10,134
-13,406
HCC
640
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$242K ﹤0.01%
5,312
+481
CNK icon
641
Cinemark Holdings
CNK
$3.23B
$241K ﹤0.01%
8,344
+1,585
SLM icon
642
SLM Corp
SLM
$4.28B
$241K ﹤0.01%
27,513
-4,071
EPP icon
643
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$240K ﹤0.01%
+5,000
ILF icon
644
iShares Latin America 40 ETF
ILF
$4.94B
$239K ﹤0.01%
6,526
PSA icon
645
Public Storage
PSA
$52.9B
$239K ﹤0.01%
1,418
-1
CLB icon
646
Core Laboratories
CLB
$648M
$237K ﹤0.01%
1,196
-1,762
SPXC icon
647
SPX Corp
SPXC
$10.4B
$236K ﹤0.01%
9,550
BALL icon
648
Ball Corp
BALL
$16.3B
$235K ﹤0.01%
8,596
+604
CE icon
649
Celanese
CE
$7.75B
$235K ﹤0.01%
4,227
-88
AUY
650
DELISTED
Yamana Gold, Inc.
AUY
$235K ﹤0.01%
26,645
+670
24 25
26
27 28