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

Top Buys

1
+$27.4M
2
+$11.9M
3
+$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1
+$139M
2
+$24.4M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
676
World Kinect Corp
WKC
$1.44B
$207K ﹤0.01%
4,698
-40
TEG
677
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$207K ﹤0.01%
+3,487
IVZ icon
678
Invesco
IVZ
$10.5B
$206K ﹤0.01%
+5,579
RYN icon
679
Rayonier
RYN
$3.4B
$206K ﹤0.01%
+6,320
MPW icon
680
Medical Properties Trust
MPW
$3.11B
$205K ﹤0.01%
16,000
UTHR icon
681
United Therapeutics
UTHR
$19.2B
$205K ﹤0.01%
+2,180
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
$205K ﹤0.01%
4,484
-15,319
CFN
683
DELISTED
CAREFUSION CORPORATION
CFN
$204K ﹤0.01%
+5,064
AV
684
DELISTED
Aviva Plc
AV
$189K ﹤0.01%
11,756
-50,737
ARCC icon
685
Ares Capital
ARCC
$14.6B
$188K ﹤0.01%
10,689
-23
OVTI
686
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$180K ﹤0.01%
+10,184
CY
687
DELISTED
Cypress Semiconductor
CY
$176K ﹤0.01%
+17,107
MCRL
688
DELISTED
MICREL INC
MCRL
$175K ﹤0.01%
15,783
-454
KEY icon
689
KeyCorp
KEY
$19.6B
$169K ﹤0.01%
11,827
+1,461
ARC
690
DELISTED
ARC Document Solutions, Inc.
ARC
$162K ﹤0.01%
21,725
LTM
691
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$151K ﹤0.01%
10,000
BGC icon
692
BGC Group
BGC
$4.32B
$132K ﹤0.01%
31,386
+28
FNFG
693
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$122K ﹤0.01%
12,875
-2,000
ETY icon
694
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$112K ﹤0.01%
+10,000
NBG
695
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$111K ﹤0.01%
20,000
NAT icon
696
Nordic American Tanker
NAT
$779M
$100K ﹤0.01%
10,426
-2,044
SAN icon
697
Banco Santander
SAN
$150B
$97K ﹤0.01%
11,164
+79
ACH
698
DELISTED
Alum Corp of China Ltd
ACH
$86K ﹤0.01%
10,000
DS
699
DELISTED
Drive Shack Inc.
DS
$83K ﹤0.01%
16,434
-7,951
AMKR icon
700
Amkor Technology
AMKR
$7.98B
$78K ﹤0.01%
+11,300
26 27
28
29 30