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

Top Buys

1 +$12.9M
2 +$11.1M
3 +$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1 +$131M
2 +$6.52M
3 +$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWI icon
676
Titan International
TWI
$507M
$222K ﹤0.01%
13,190
PDFS icon
677
PDF Solutions
PDFS
$1.78B
$221K ﹤0.01%
+10,394
MAS icon
678
Masco
MAS
$14.4B
$220K ﹤0.01%
11,268
-5,796
MVV icon
679
ProShares Ultra MidCap400
MVV
$155M
$217K ﹤0.01%
+9,030
FDO
680
DELISTED
FAMILY DOLLAR STORES
FDO
$216K ﹤0.01%
+3,267
DLX icon
681
Deluxe
DLX
$1.46B
$215K ﹤0.01%
+3,671
CNW
682
DELISTED
CON-WAY INC.
CNW
$214K ﹤0.01%
+4,232
AUY
683
DELISTED
Yamana Gold, Inc.
AUY
$210K ﹤0.01%
25,571
-1,074
CY
684
DELISTED
Cypress Semiconductor
CY
$209K ﹤0.01%
19,113
+2,006
CME icon
685
CME Group
CME
$105B
$208K ﹤0.01%
2,916
-12,934
BEAV
686
DELISTED
B/E Aerospace Inc
BEAV
$208K ﹤0.01%
+3,100
CLB icon
687
Core Laboratories
CLB
$648M
$207K ﹤0.01%
1,236
+40
GAS
688
DELISTED
AGL Resources Inc
GAS
$206K ﹤0.01%
+3,759
UHS icon
689
Universal Health Services
UHS
$10.2B
$202K ﹤0.01%
+2,110
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
$201K ﹤0.01%
+1,658
UNFI icon
691
United Natural Foods
UNFI
$3.11B
$201K ﹤0.01%
3,085
-5
NFLX icon
692
Netflix
NFLX
$388B
$200K ﹤0.01%
+31,850
CCO icon
693
Clear Channel Outdoor Holdings
CCO
$1.2B
$199K ﹤0.01%
24,411
-3,482
JMLP
694
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$198K ﹤0.01%
+10,000
ARCC icon
695
Ares Capital
ARCC
$13.8B
$190K ﹤0.01%
10,674
-15
KEY icon
696
KeyCorp
KEY
$23.8B
$190K ﹤0.01%
13,237
+1,410
MCRL
697
DELISTED
MICREL INC
MCRL
$188K ﹤0.01%
16,692
+909
NAVI icon
698
Navient
NAVI
$862M
$178K ﹤0.01%
+10,072
BGC icon
699
BGC Group
BGC
$5.41B
$150K ﹤0.01%
31,386
LTM
700
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$134K ﹤0.01%
10,000