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

Top Buys

1
+$16.1M
2
+$12.9M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$268M
2
+$7.78M
3
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$223K ﹤0.01%
+3,500
652
$223K ﹤0.01%
+4,831
653
$221K ﹤0.01%
+11,401
654
$221K ﹤0.01%
3,396
655
$219K ﹤0.01%
+5,315
656
$219K ﹤0.01%
3,352
+87
657
$218K ﹤0.01%
19,240
+9,000
658
$214K ﹤0.01%
1,419
659
$213K ﹤0.01%
+12,975
660
$212K ﹤0.01%
+5,402
661
$212K ﹤0.01%
2,114
662
$210K ﹤0.01%
+3,709
663
$210K ﹤0.01%
12,180
664
$206K ﹤0.01%
7,992
-1,530
665
$206K ﹤0.01%
12,532
666
$204K ﹤0.01%
4,738
-4,629
667
$203K ﹤0.01%
+198
668
$200K ﹤0.01%
+4,069
669
$196K ﹤0.01%
16,000
670
$190K ﹤0.01%
10,712
671
$190K ﹤0.01%
10,509
-709
672
$179K ﹤0.01%
21,725
-5,425
673
$163K ﹤0.01%
10,000
674
$160K ﹤0.01%
16,237
-15,758
675
$158K ﹤0.01%
14,875
-6,014
25 26
27
28 29