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
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$16.7M
3
+$8.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Top Sells

1
+$47.1M
2
+$9.62M
3
+$8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$185K ﹤0.01%
10,712
+15
652
$181K ﹤0.01%
+11,218
653
$172K ﹤0.01%
34,341
-1,979
654
$151K ﹤0.01%
10,000
655
$137K ﹤0.01%
11,716
-114
656
$128K ﹤0.01%
15,553
-162
657
$125K ﹤0.01%
27,150
658
$119K ﹤0.01%
10,366
659
$114K ﹤0.01%
31,358
660
$111K ﹤0.01%
+11,967
661
$107K ﹤0.01%
+10,240
662
$101K ﹤0.01%
+12,470
663
$99K ﹤0.01%
2,551
664
$92K ﹤0.01%
10,000
665
$65K ﹤0.01%
60,000
666
$56K ﹤0.01%
12,540
667
$39K ﹤0.01%
+15,000
668
$23K ﹤0.01%
10,000
669
– –
-9,044
670
– –
-8,856
671
– –
-11,104
672
– –
-6,400
673
– –
-29,756
674
– –
-3,184
675
– –
-6,057
25 26
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