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
$5.92B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$268M
2
+$7.78M
3
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.38%
225,760
+36,648
52
$21.9M 0.37%
212,348
-8,925
53
$21.4M 0.36%
766,221
+4,095
54
$21.2M 0.36%
402,380
-12,203
55
$21.2M 0.36%
467,808
+14,889
56
$21M 0.36%
427,859
-10,123
57
$21M 0.35%
365,192
-15,114
58
$20.4M 0.34%
531,405
+1,679
59
$20.1M 0.34%
368,256
-99,680
60
$19.4M 0.33%
520,270
-133,616
61
$19.2M 0.33%
228,926
-1,222
62
$18.8M 0.32%
297,730
-1,353
63
$18.2M 0.31%
456,630
+58,487
64
$18.1M 0.31%
472,772
+14,416
65
$17.5M 0.3%
166,536
+1,611
66
$16.7M 0.28%
745,837
+19,280
67
$16.7M 0.28%
231,870
+5,425
68
$16.1M 0.27%
226,080
-18,843
69
$15.9M 0.27%
175,956
-16,604
70
$15.9M 0.27%
164,689
-1,035
71
$15.5M 0.26%
171,063
+2,745
72
$15.2M 0.26%
56,625
+4,164
73
$14.1M 0.24%
294,213
+11,018
74
$14.1M 0.24%
390,602
-49,814
75
$14M 0.24%
392,811
+7,028
1 2
3
4 5