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
676
$152K ﹤0.01%
11,658
-58
677
$145K ﹤0.01%
+11,093
678
$139K ﹤0.01%
10,366
679
$137K ﹤0.01%
21,231
-13,110
680
$126K ﹤0.01%
+24,385
681
$122K ﹤0.01%
31,358
682
$118K ﹤0.01%
12,470
683
$115K ﹤0.01%
+10,125
684
$112K ﹤0.01%
+20,000
685
$91K ﹤0.01%
+11,085
686
$87K ﹤0.01%
10,000
687
$86K ﹤0.01%
+14,130
688
$73K ﹤0.01%
2,091
-460
689
$72K ﹤0.01%
60,000
690
$55K ﹤0.01%
12,540
691
$20K ﹤0.01%
10,000
692
– –
-3,787
693
– –
-14,970
694
– –
-17,729
695
– –
-50,346
696
– –
-5,443
697
– –
-4,959
698
– –
-8,689
699
– –
-40,000
700
– –
-246
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