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
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$11.1M
3 +$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1 +$131M
2 +$6.52M
3 +$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INCY icon
651
Incyte
INCY
$19.4B
$251K ﹤0.01%
4,441
-7,420
ILF icon
652
iShares Latin America 40 ETF
ILF
$4.94B
$250K ﹤0.01%
6,526
TECH icon
653
Bio-Techne
TECH
$8.61B
$250K ﹤0.01%
10,804
-988
WKC icon
654
World Kinect Corp
WKC
$1.39B
$250K ﹤0.01%
5,095
+397
CE icon
655
Celanese
CE
$7.75B
$248K ﹤0.01%
3,862
-365
PWR icon
656
Quanta Services
PWR
$111B
$248K ﹤0.01%
7,173
+1,226
CNK icon
657
Cinemark Holdings
CNK
$3.23B
$246K ﹤0.01%
6,943
-1,401
EPP icon
658
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$246K ﹤0.01%
5,000
LKQ icon
659
LKQ Corp
LKQ
$7.26B
$246K ﹤0.01%
9,254
-55
ABG icon
660
Asbury Automotive
ABG
$3.92B
$244K ﹤0.01%
3,557
-631
ELV icon
661
Elevance Health
ELV
$80.9B
$244K ﹤0.01%
+2,263
GNTX icon
662
Gentex
GNTX
$4.86B
$244K ﹤0.01%
16,850
-214
LPLA icon
663
LPL Financial
LPLA
$25.6B
$244K ﹤0.01%
4,906
OVV icon
664
Ovintiv
OVV
$17.2B
$243K ﹤0.01%
2,054
NI icon
665
NiSource
NI
$23B
$239K ﹤0.01%
+15,420
KSS icon
666
Kohl's
KSS
$1.65B
$237K ﹤0.01%
4,500
+100
DRE
667
DELISTED
Duke Realty Corp.
DRE
$237K ﹤0.01%
13,074
-2,000
EIX icon
668
Edison International
EIX
$26.9B
$236K ﹤0.01%
+4,054
NDAQ icon
669
Nasdaq
NDAQ
$51.6B
$233K ﹤0.01%
+18,081
SFL icon
670
SFL Corp
SFL
$1.54B
$233K ﹤0.01%
12,532
FWLT
671
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$231K ﹤0.01%
6,785
TD icon
672
Toronto Dominion Bank
TD
$179B
$228K ﹤0.01%
4,432
-18
CFN
673
DELISTED
CAREFUSION CORPORATION
CFN
$225K ﹤0.01%
5,064
EIRL icon
674
iShares MSCI Ireland ETF
EIRL
$70.3M
$223K ﹤0.01%
6,250
OVTI
675
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$223K ﹤0.01%
10,144
-40