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
+$13.1M
2
+$11.6M
3
+$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1
+$127M
2
+$7.18M
3
+$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

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
LTM
701
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$134K ﹤0.01%
10,000
AMKR icon
702
Amkor Technology
AMKR
$12.6B
$131K ﹤0.01%
11,710
+410
ARC
703
DELISTED
ARC Document Solutions, Inc.
ARC
$127K ﹤0.01%
21,725
ETY icon
704
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$117K ﹤0.01%
10,000
SAN icon
705
Banco Santander
SAN
$186B
$106K ﹤0.01%
11,164
NAT icon
706
Nordic American Tanker
NAT
$887M
$97K ﹤0.01%
10,426
ACH
707
DELISTED
Alum Corp of China Ltd
ACH
$90K ﹤0.01%
10,000
DS
708
DELISTED
Drive Shack Inc.
DS
$85K ﹤0.01%
16,434
NBG
709
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$74K ﹤0.01%
20,000
FTR
710
DELISTED
Frontier Communications Corp.
FTR
$64K ﹤0.01%
+723
VRML
711
DELISTED
Vermillion, Inc.
VRML
$31K ﹤0.01%
+12,000
DNN icon
712
Denison Mines
DNN
$3.87B
$18K ﹤0.01%
15,000
-15,000
UEC icon
713
Uranium Energy
UEC
$9.74B
$16K ﹤0.01%
10,000
IDA icon
714
Idacorp
IDA
$7.15B
– –
-3,941
CS
715
DELISTED
Credit Suisse Group
CS
– –
-22,167
AZO icon
716
AutoZone
AZO
$62.7B
– –
-664
BWA icon
717
BorgWarner
BWA
$10.3B
– –
-3,951
CRI icon
718
Carter's
CRI
$1.2B
– –
-2,685
CYH icon
719
Community Health Systems
CYH
$428M
– –
-7,162
AXIA
720
AXIA Energia
AXIA
$24B
– –
-24,474
ELS icon
721
Equity Lifestyle Properties
ELS
$12B
– –
-15,912
GPN icon
722
Global Payments
GPN
$20.2B
– –
-10,546
KLAC icon
723
KLA
KLAC
$214B
– –
-5,063
OSK icon
724
Oshkosh
OSK
$9.25B
– –
-6,146
RYN icon
725
Rayonier
RYN
$3.63B
– –
-6,628
26 27 28
29
30