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
+$13.1M
2
+$11.6M
3
+$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1
+$127M
2
+$7.18M
3
+$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

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
AAP icon
651
Advance Auto Parts
AAP
$2.98B
$251K ﹤0.01%
1,860
+197
INCY icon
652
Incyte
INCY
$19.9B
$251K ﹤0.01%
4,441
-7,420
ILF icon
653
iShares Latin America 40 ETF
ILF
$3.55B
$250K ﹤0.01%
6,526
TECH icon
654
Bio-Techne
TECH
$10.2B
$250K ﹤0.01%
10,804
-988
WKC icon
655
World Kinect Corp
WKC
$1.43B
$250K ﹤0.01%
5,095
+397
CE icon
656
Celanese
CE
$5.06B
$248K ﹤0.01%
3,862
-365
PWR icon
657
Quanta Services
PWR
$71.8B
$248K ﹤0.01%
7,173
+1,226
CNK icon
658
Cinemark Holdings
CNK
$2.76B
$246K ﹤0.01%
6,943
-1,401
EPP icon
659
iShares MSCI Pacific ex Japan ETF
EPP
$1.98B
$246K ﹤0.01%
5,000
LKQ icon
660
LKQ Corp
LKQ
$8.34B
$246K ﹤0.01%
9,254
-55
ABG icon
661
Asbury Automotive
ABG
$4.74B
$244K ﹤0.01%
3,557
-631
ELV icon
662
Elevance Health
ELV
$76B
$244K ﹤0.01%
+2,263
GNTX icon
663
Gentex
GNTX
$5.16B
$244K ﹤0.01%
16,850
-214
LPLA icon
664
LPL Financial
LPLA
$29.4B
$244K ﹤0.01%
4,906
OVV icon
665
Ovintiv
OVV
$10.8B
$243K ﹤0.01%
2,054
NI icon
666
NiSource
NI
$21B
$239K ﹤0.01%
+15,420
KSS icon
667
Kohl's
KSS
$1.93B
$237K ﹤0.01%
4,500
+100
DRE
668
DELISTED
Duke Realty Corp.
DRE
$237K ﹤0.01%
13,074
-2,000
EIX icon
669
Edison International
EIX
$24B
$236K ﹤0.01%
+4,054
NDAQ icon
670
Nasdaq
NDAQ
$56.4B
$233K ﹤0.01%
+18,081
SFL icon
671
SFL Corp
SFL
$1.16B
$233K ﹤0.01%
12,532
FWLT
672
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$231K ﹤0.01%
6,785
TD icon
673
Toronto Dominion Bank
TD
$157B
$228K ﹤0.01%
4,432
-18
CFN
674
DELISTED
CAREFUSION CORPORATION
CFN
$225K ﹤0.01%
5,064
EIRL icon
675
iShares MSCI Ireland ETF
EIRL
$71.6M
$223K ﹤0.01%
6,250
25 26
27
28 29