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
$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 7.81%
5 Technology 6.98%
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
$7.89B
$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
$2.49B
$117K ﹤0.01%
10,000
SAN icon
705
Banco Santander
SAN
$150B
$106K ﹤0.01%
11,164
NAT icon
706
Nordic American Tanker
NAT
$779M
$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
$2.84B
$18K ﹤0.01%
15,000
-15,000
UEC icon
713
Uranium Energy
UEC
$7.31B
$16K ﹤0.01%
10,000
RYN icon
714
Rayonier
RYN
$3.4B
– –
-6,320
AZO icon
715
AutoZone
AZO
$61.1B
– –
-664
BWA icon
716
BorgWarner
BWA
$9.19B
– –
-3,951
CRI icon
717
Carter's
CRI
$1.14B
– –
-2,685
CYH icon
718
Community Health Systems
CYH
$537M
– –
-7,162
EBR icon
719
Eletrobras Common Shares
EBR
$23.3B
– –
-19,380
ELS icon
720
Equity Lifestyle Properties
ELS
$11.8B
– –
-15,912
GPN icon
721
Global Payments
GPN
$18.9B
– –
-10,546
IDA icon
722
Idacorp
IDA
$6.97B
– –
-3,941
KLAC icon
723
KLA
KLAC
$159B
– –
-5,063
OSK icon
724
Oshkosh
OSK
$7.8B
– –
-6,146
SBS icon
725
Sabesp
SBS
$16.7B
– –
-26,973
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