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
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$16.7M
3
+$8.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Top Sells

1
+$47.1M
2
+$9.62M
3
+$8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.36%
437,982
-78,586
52
$20.3M 0.35%
380,306
+1,234
53
$20.2M 0.35%
394,958
-48,716
54
$19.2M 0.34%
267,127
-1,274
55
$19.1M 0.33%
299,083
-10,560
56
$19M 0.33%
351,518
+42,172
57
$18.7M 0.33%
452,919
+3,530
58
$18.5M 0.32%
414,583
-24,497
59
$18.2M 0.32%
529,726
-3,918
60
$17.9M 0.31%
230,148
+1,940
61
$17.3M 0.3%
189,112
-102
62
$17M 0.3%
726,557
-21,364
63
$16.6M 0.29%
762,126
+21,360
64
$16.3M 0.29%
192,560
-1,319
65
$16.2M 0.28%
244,923
+2,387
66
$15.6M 0.27%
226,445
+817
67
$15.2M 0.27%
458,356
-2,618
68
$15.1M 0.26%
164,925
-5,646
69
$14.8M 0.26%
165,724
-3,943
70
$14M 0.25%
440,416
-20,574
71
$14M 0.24%
184,352
-7,854
72
$13.7M 0.24%
398,143
-13,750
73
$13.2M 0.23%
385,783
-14,523
74
$12.9M 0.23%
213,805
-11,481
75
$12.7M 0.22%
168,318
-3,839
1 2
3
4 5