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

Top Buys

1
+$503M
2
+$16M
3
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

1
+$46.4M
2
+$9.51M
3
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$181K ﹤0.01%
+11,218
652
$172K ﹤0.01%
34,341
-1,979
653
$151K ﹤0.01%
10,000
654
$137K ﹤0.01%
11,716
-114
655
$128K ﹤0.01%
15,553
-162
656
$125K ﹤0.01%
27,150
657
$119K ﹤0.01%
10,366
658
$114K ﹤0.01%
31,358
659
$111K ﹤0.01%
+11,967
660
$107K ﹤0.01%
+10,240
661
$101K ﹤0.01%
+12,470
662
$99K ﹤0.01%
2,551
663
$92K ﹤0.01%
10,000
664
$65K ﹤0.01%
60,000
665
$56K ﹤0.01%
12,540
666
$39K ﹤0.01%
+15,000
667
$23K ﹤0.01%
10,000
668
– –
-8,856
669
– –
-11,104
670
– –
-6,400
671
– –
-29,756
672
– –
-3,184
673
– –
-6,057
674
– –
-12,078
675
– –
-5,360
24 25 26
27
28