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
+$12.9M
2
+$11.1M
3
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1
+$131M
2
+$6.52M
3
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

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
AMKR icon
701
Amkor Technology
AMKR
$17.6B
$131K ﹤0.01%
11,710
+410
ARC
702
DELISTED
ARC Document Solutions, Inc.
ARC
$127K ﹤0.01%
21,725
ETY icon
703
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$117K ﹤0.01%
10,000
SAN icon
704
Banco Santander
SAN
$174B
$106K ﹤0.01%
11,164
NAT icon
705
Nordic American Tanker
NAT
$1.22B
$97K ﹤0.01%
10,426
ACH
706
DELISTED
Alum Corp of China Ltd
ACH
$90K ﹤0.01%
10,000
DS
707
DELISTED
Drive Shack Inc.
DS
$85K ﹤0.01%
16,434
NBG
708
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$74K ﹤0.01%
20,000
FTR
709
DELISTED
Frontier Communications Corp.
FTR
$64K ﹤0.01%
+723
VRML
710
DELISTED
Vermillion, Inc.
VRML
$31K ﹤0.01%
+12,000
DNN icon
711
Denison Mines
DNN
$3.39B
$18K ﹤0.01%
15,000
-15,000
UEC icon
712
Uranium Energy
UEC
$7.32B
$16K ﹤0.01%
10,000
AZO icon
713
AutoZone
AZO
$59.2B
– –
-664
BWA icon
714
BorgWarner
BWA
$11.7B
– –
-3,951
CRI icon
715
Carter's
CRI
$1.24B
– –
-2,685
CYH icon
716
Community Health Systems
CYH
$420M
– –
-7,162
AXIA
717
AXIA Energia
AXIA
$28B
– –
-24,474
ELS icon
718
Equity Lifestyle Properties
ELS
$12.2B
– –
-15,912
GPN icon
719
Global Payments
GPN
$19.9B
– –
-10,546
KLAC icon
720
KLA
KLAC
$226B
– –
-5,063
OSK icon
721
Oshkosh
OSK
$9.73B
– –
-6,146
RYN icon
722
Rayonier
RYN
$6.33B
– –
-6,628
SBS icon
723
Sabesp
SBS
$120B
– –
-27,817
SHW icon
724
Sherwin-Williams
SHW
$78.4B
– –
-3,162
SIRI icon
725
SiriusXM
SIRI
$9.16B
– –
-1,732
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