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
CSCO icon
51
Cisco
CSCO
$282B
$25M 0.42%
1,006,401
+63,446
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.33T
$24.7M 0.41%
854,299
+38,894
WFC icon
53
Wells Fargo
WFC
$271B
$24.7M 0.41%
470,044
+16,592
TROW icon
54
T. Rowe Price
TROW
$22.7B
$24.1M 0.4%
285,242
+65
T icon
55
AT&T
T
$179B
$23.9M 0.4%
895,620
+10,887
MDT icon
56
Medtronic
MDT
$118B
$23.7M 0.39%
371,623
-636
IWB icon
57
iShares Russell 1000 ETF
IWB
$46.2B
$23.7M 0.39%
215,099
+245
ABBV icon
58
AbbVie
ABBV
$398B
$23.3M 0.39%
413,536
+17,518
UNP icon
59
Union Pacific
UNP
$128B
$22.8M 0.38%
228,193
+2,979
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.88B
$22.7M 0.38%
519,762
-874
MO icon
61
Altria Group
MO
$104B
$21.6M 0.36%
515,407
-5,582
ORCL icon
62
Oracle
ORCL
$785B
$19.6M 0.33%
484,698
+11,412
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$19.5M 0.32%
347,192
+59,420
BP icon
64
BP
BP
$90.1B
$17.6M 0.29%
408,677
+763
NVS icon
65
Novartis
NVS
$236B
$17.5M 0.29%
215,753
-773
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.29%
235,497
+13,022
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$17.3M 0.29%
225,228
+1,715
UPS icon
68
United Parcel Service
UPS
$82.6B
$17.1M 0.28%
166,465
+2,360
AXP icon
69
American Express
AXP
$247B
$16.4M 0.27%
173,317
+2,994
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$16.1M 0.27%
378,531
-4,802
TRV icon
71
Travelers Companies
TRV
$59.8B
$16M 0.27%
169,693
-684
DIS icon
72
Walt Disney
DIS
$198B
$15.8M 0.26%
184,127
+26,890
CAT icon
73
Caterpillar
CAT
$274B
$15.5M 0.26%
142,964
+1,172
GILD icon
74
Gilead Sciences
GILD
$147B
$15M 0.25%
180,974
+33,223
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.9M 0.25%
58,963
+3,061
1 2
3
4 5