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

Top Buys

1
+$27.1M
2
+$11.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

1
+$139M
2
+$23.8M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
651
DELISTED
Analogic Corp
ALOG
$235K ﹤0.01%
+2,873
ABG icon
652
Asbury Automotive
ABG
$3.78B
$232K ﹤0.01%
+4,188
CYH icon
653
Community Health Systems
CYH
$444M
$232K ﹤0.01%
7,162
-1,329
FAN icon
654
First Trust Global Wind Energy ETF
FAN
$229M
$232K ﹤0.01%
19,240
GRA
655
DELISTED
W.R. Grace & Co.
GRA
$230K ﹤0.01%
2,329
-110
MCHI icon
656
iShares MSCI China ETF
MCHI
$7.16B
$229K ﹤0.01%
5,083
-1,751
NVR icon
657
NVR
NVR
$18.1B
$227K ﹤0.01%
198
SFL icon
658
SFL Corp
SFL
$1.31B
$226K ﹤0.01%
12,532
WELL icon
659
Welltower
WELL
$145B
$221K ﹤0.01%
+3,705
OII icon
660
Oceaneering
OII
$3.31B
$220K ﹤0.01%
3,059
OVV icon
661
Ovintiv
OVV
$15.7B
$220K ﹤0.01%
+2,054
FWLT
662
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$220K ﹤0.01%
6,785
-2,987
IDA icon
663
Idacorp
IDA
$7.82B
$219K ﹤0.01%
+3,941
PWR icon
664
Quanta Services
PWR
$83.6B
$219K ﹤0.01%
+5,947
UNFI icon
665
United Natural Foods
UNFI
$2.54B
$219K ﹤0.01%
3,090
SWN
666
DELISTED
Southwestern Energy Company
SWN
$218K ﹤0.01%
+4,719
ADT
667
DELISTED
ADT Corp
ADT
$218K ﹤0.01%
7,283
-182
WRB icon
668
W.R. Berkley
WRB
$25.7B
$217K ﹤0.01%
17,638
LFC
669
DELISTED
China Life Insurance Company Ltd.
LFC
$215K ﹤0.01%
15,255
+180
BWA icon
670
BorgWarner
BWA
$10.5B
$214K ﹤0.01%
3,951
-118
AAP icon
671
Advance Auto Parts
AAP
$3.11B
$211K ﹤0.01%
+1,663
TD icon
672
Toronto Dominion Bank
TD
$156B
$209K ﹤0.01%
+4,450
CRI icon
673
Carter's
CRI
$1.26B
$208K ﹤0.01%
+2,685
SHW icon
674
Sherwin-Williams
SHW
$79.2B
$208K ﹤0.01%
+3,162
WKC icon
675
World Kinect Corp
WKC
$1.17B
$207K ﹤0.01%
4,698
-40
25 26
27
28 29