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
$5.92B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.4M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

1
+$257M
2
+$7.8M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$145K ﹤0.01%
+11,093
677
$139K ﹤0.01%
10,366
678
$137K ﹤0.01%
21,231
-13,110
679
$126K ﹤0.01%
+24,385
680
$122K ﹤0.01%
31,358
681
$118K ﹤0.01%
12,470
682
$115K ﹤0.01%
+10,125
683
$112K ﹤0.01%
+20,000
684
$91K ﹤0.01%
+11,085
685
$87K ﹤0.01%
10,000
686
$86K ﹤0.01%
+14,130
687
$73K ﹤0.01%
2,091
-460
688
$72K ﹤0.01%
60,000
689
$55K ﹤0.01%
12,540
690
$20K ﹤0.01%
10,000
691
– –
-3,787
692
– –
-14,970
693
– –
-17,729
694
– –
-50,346
695
– –
-5,443
696
– –
-4,959
697
– –
-8,689
698
– –
-40,000
699
– –
-246
700
– –
-106,147
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