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

Top Buys

1
+$27.1M
2
+$11.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

1
+$139M
2
+$23.8M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
676
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$207K ﹤0.01%
+3,487
IVZ icon
677
Invesco
IVZ
$10.2B
$206K ﹤0.01%
+5,579
RYN icon
678
Rayonier
RYN
$6.1B
$206K ﹤0.01%
+6,628
MPT
679
Medical Properties Trust
MPT
$2.86B
$205K ﹤0.01%
16,000
UTHR icon
680
United Therapeutics
UTHR
$23.5B
$205K ﹤0.01%
+2,180
CTXS
681
DELISTED
Citrix Systems Inc
CTXS
$205K ﹤0.01%
4,484
-15,319
CFN
682
DELISTED
CAREFUSION CORPORATION
CFN
$204K ﹤0.01%
+5,064
AV
683
DELISTED
Aviva Plc
AV
$189K ﹤0.01%
11,756
-50,737
ARCC icon
684
Ares Capital
ARCC
$12.8B
$188K ﹤0.01%
10,689
-23
OVTI
685
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$180K ﹤0.01%
+10,184
CY
686
DELISTED
Cypress Semiconductor
CY
$176K ﹤0.01%
+17,107
MCRL
687
DELISTED
MICREL INC
MCRL
$175K ﹤0.01%
15,783
-454
KEY icon
688
KeyCorp
KEY
$20.6B
$169K ﹤0.01%
11,827
+1,461
ARC
689
DELISTED
ARC Document Solutions, Inc.
ARC
$162K ﹤0.01%
21,725
LTM
690
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$151K ﹤0.01%
10,000
BGC icon
691
BGC Group
BGC
$4.54B
$132K ﹤0.01%
31,386
+28
FNFG
692
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$122K ﹤0.01%
12,875
-2,000
ETY icon
693
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$112K ﹤0.01%
+10,000
NBG
694
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$111K ﹤0.01%
20,000
NAT icon
695
Nordic American Tanker
NAT
$1.06B
$100K ﹤0.01%
10,426
-2,044
SAN icon
696
Banco Santander
SAN
$156B
$97K ﹤0.01%
11,164
+79
ACH
697
DELISTED
Alum Corp of China Ltd
ACH
$86K ﹤0.01%
10,000
DS
698
DELISTED
Drive Shack Inc.
DS
$83K ﹤0.01%
16,434
-7,951
AMKR icon
699
Amkor Technology
AMKR
$10.6B
$78K ﹤0.01%
+11,300
SIRI icon
700
SiriusXM
SIRI
$7.36B
$56K ﹤0.01%
1,732
-359
26 27
28
29 30