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
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.6M
3 +$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1 +$127M
2 +$7.18M
3 +$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.81%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OVTI
676
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$223K ﹤0.01%
10,144
-40
TWI icon
677
Titan International
TWI
$482M
$222K ﹤0.01%
13,190
PDFS icon
678
PDF Solutions
PDFS
$1.15B
$221K ﹤0.01%
+10,394
MAS icon
679
Masco
MAS
$13.5B
$220K ﹤0.01%
11,268
-5,796
MVV icon
680
ProShares Ultra MidCap400
MVV
$150M
$217K ﹤0.01%
+9,030
FDO
681
DELISTED
FAMILY DOLLAR STORES
FDO
$216K ﹤0.01%
+3,267
DLX icon
682
Deluxe
DLX
$813M
$215K ﹤0.01%
+3,671
CNW
683
DELISTED
CON-WAY INC.
CNW
$214K ﹤0.01%
+4,232
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
$210K ﹤0.01%
25,571
-1,074
CY
685
DELISTED
Cypress Semiconductor
CY
$209K ﹤0.01%
19,113
+2,006
CME icon
686
CME Group
CME
$95.7B
$208K ﹤0.01%
2,916
-12,934
BEAV
687
DELISTED
B/E Aerospace Inc
BEAV
$208K ﹤0.01%
+3,100
CLB icon
688
Core Laboratories
CLB
$742M
$207K ﹤0.01%
1,236
+40
GAS
689
DELISTED
AGL Resources Inc
GAS
$206K ﹤0.01%
+3,759
UHS icon
690
Universal Health Services
UHS
$13.8B
$202K ﹤0.01%
+2,110
UNFI icon
691
United Natural Foods
UNFI
$2.19B
$201K ﹤0.01%
3,085
-5
LLL
692
DELISTED
L3 Technologies, Inc.
LLL
$201K ﹤0.01%
+1,658
NFLX icon
693
Netflix
NFLX
$474B
$200K ﹤0.01%
+3,185
CCO icon
694
Clear Channel Outdoor Holdings
CCO
$900M
$199K ﹤0.01%
24,411
-3,482
JMLP
695
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$198K ﹤0.01%
+10,000
ARCC icon
696
Ares Capital
ARCC
$14.6B
$190K ﹤0.01%
10,674
-15
KEY icon
697
KeyCorp
KEY
$19.6B
$190K ﹤0.01%
13,237
+1,410
MCRL
698
DELISTED
MICREL INC
MCRL
$188K ﹤0.01%
16,692
+909
NAVI icon
699
Navient
NAVI
$1.19B
$178K ﹤0.01%
+10,072
BGC icon
700
BGC Group
BGC
$4.32B
$150K ﹤0.01%
31,386