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
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1
+$139M
2
+$24.4M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$176B
$23.4M 0.4%
884,733
-9,889
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.3M 0.4%
319,179
-3,785
MDT icon
53
Medtronic
MDT
$116B
$22.9M 0.39%
372,259
+7,067
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.4T
$22.6M 0.39%
815,405
+49,184
WFC icon
55
Wells Fargo
WFC
$274B
$22.6M 0.39%
453,452
-14,356
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.9B
$22.5M 0.39%
214,854
+2,506
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.89B
$21.4M 0.37%
520,636
+366
CSCO icon
58
Cisco
CSCO
$288B
$21.1M 0.36%
942,955
+197,118
UNP icon
59
Union Pacific
UNP
$131B
$21.1M 0.36%
225,214
-3,712
ABBV icon
60
AbbVie
ABBV
$385B
$20.4M 0.35%
396,018
-6,362
MO icon
61
Altria Group
MO
$94.6B
$19.5M 0.34%
520,989
-10,416
ORCL icon
62
Oracle
ORCL
$749B
$19.4M 0.33%
473,286
+514
TGT icon
63
Target
TGT
$42.1B
$17.7M 0.3%
292,572
-5,158
NVS icon
64
Novartis
NVS
$238B
$16.5M 0.28%
216,526
-15,344
DVY icon
65
iShares Select Dividend ETF
DVY
$20.5B
$16.4M 0.28%
223,513
-2,567
BP icon
66
BP
BP
$89.9B
$16M 0.28%
407,914
-48,716
UPS icon
67
United Parcel Service
UPS
$81.7B
$16M 0.27%
164,105
-2,431
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$15.8M 0.27%
287,772
-80,484
AXP icon
69
American Express
AXP
$248B
$15.3M 0.26%
170,323
-740
PNC icon
70
PNC Financial Services
PNC
$71.6B
$15M 0.26%
172,793
-2,075
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.25%
222,475
-10,051
TRV icon
72
Travelers Companies
TRV
$59.9B
$14.5M 0.25%
170,377
-5,579
CB
73
DELISTED
CHUBB CORPORATION
CB
$14.2M 0.24%
159,076
-5,613
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$14.2M 0.24%
383,333
-9,478
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.1M 0.24%
55,902
-723
1 2
3
4 5