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
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$11.9M
3 +$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1 +$139M
2 +$24.4M
3 +$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AUY
651
DELISTED
Yamana Gold, Inc.
AUY
$235K ﹤0.01%
26,645
+670
ALOG
652
DELISTED
Analogic Corp
ALOG
$235K ﹤0.01%
+2,873
ABG icon
653
Asbury Automotive
ABG
$4.56B
$232K ﹤0.01%
+4,188
CYH icon
654
Community Health Systems
CYH
$537M
$232K ﹤0.01%
7,162
-1,329
FAN icon
655
First Trust Global Wind Energy ETF
FAN
$192M
$232K ﹤0.01%
19,240
GRA
656
DELISTED
W.R. Grace & Co.
GRA
$230K ﹤0.01%
2,329
-110
MCHI icon
657
iShares MSCI China ETF
MCHI
$8.2B
$229K ﹤0.01%
5,083
-1,751
NVR icon
658
NVR
NVR
$19.9B
$227K ﹤0.01%
198
SFL icon
659
SFL Corp
SFL
$990M
$226K ﹤0.01%
12,532
WELL icon
660
Welltower
WELL
$124B
$221K ﹤0.01%
+3,705
OII icon
661
Oceaneering
OII
$2.32B
$220K ﹤0.01%
3,059
OVV icon
662
Ovintiv
OVV
$9.64B
$220K ﹤0.01%
+2,054
FWLT
663
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$220K ﹤0.01%
6,785
-2,987
IDA icon
664
Idacorp
IDA
$6.97B
$219K ﹤0.01%
+3,941
PWR icon
665
Quanta Services
PWR
$67B
$219K ﹤0.01%
+5,947
UNFI icon
666
United Natural Foods
UNFI
$2.19B
$219K ﹤0.01%
3,090
SWN
667
DELISTED
Southwestern Energy Company
SWN
$218K ﹤0.01%
+4,719
ADT
668
DELISTED
ADT Corp
ADT
$218K ﹤0.01%
7,283
-182
WRB icon
669
W.R. Berkley
WRB
$27.1B
$217K ﹤0.01%
17,638
LFC
670
DELISTED
China Life Insurance Company Ltd.
LFC
$215K ﹤0.01%
15,255
+180
BWA icon
671
BorgWarner
BWA
$9.19B
$214K ﹤0.01%
3,951
-118
AAP icon
672
Advance Auto Parts
AAP
$2.83B
$211K ﹤0.01%
+1,663
TD icon
673
Toronto Dominion Bank
TD
$140B
$209K ﹤0.01%
+4,450
CRI icon
674
Carter's
CRI
$1.14B
$208K ﹤0.01%
+2,685
SHW icon
675
Sherwin-Williams
SHW
$85.5B
$208K ﹤0.01%
+3,162