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
$5.92B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.4M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

1
+$257M
2
+$7.8M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$223K ﹤0.01%
+4,831
652
$221K ﹤0.01%
+11,401
653
$221K ﹤0.01%
3,396
654
$219K ﹤0.01%
+5,315
655
$219K ﹤0.01%
3,352
+87
656
$218K ﹤0.01%
19,240
+9,000
657
$214K ﹤0.01%
1,419
658
$213K ﹤0.01%
+12,975
659
$212K ﹤0.01%
+5,402
660
$212K ﹤0.01%
2,114
661
$210K ﹤0.01%
+3,709
662
$210K ﹤0.01%
12,180
663
$206K ﹤0.01%
7,992
-1,530
664
$206K ﹤0.01%
12,532
665
$204K ﹤0.01%
4,738
-4,629
666
$203K ﹤0.01%
+198
667
$200K ﹤0.01%
+4,069
668
$196K ﹤0.01%
16,000
669
$190K ﹤0.01%
10,712
670
$190K ﹤0.01%
10,509
-709
671
$179K ﹤0.01%
21,725
-5,425
672
$163K ﹤0.01%
10,000
673
$160K ﹤0.01%
16,237
-15,758
674
$158K ﹤0.01%
14,875
-6,014
675
$152K ﹤0.01%
11,658
-58
25 26
27
28 29