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
SHW icon
726
Sherwin-Williams
SHW
$85.3B
– –
-3,162
SIRI icon
727
SiriusXM
SIRI
$7.09B
– –
-1,732
TDC icon
728
Teradata
TDC
$1.99B
– –
-20,123
VOYA icon
729
Voya Financial
VOYA
$7.05B
– –
-20,845
CS
730
DELISTED
Credit Suisse Group
CS
– –
-22,167
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
– –
-4,484
LFC
732
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,255
TECD
733
DELISTED
Tech Data Corp
TECD
– –
-6,532
FNFG
734
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-12,875
TEG
735
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,487
PT
736
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-12,540
SWY
737
DELISTED
SAFEWAY INC
SWY
– –
-26,234
SI
738
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-14,396
CA
739
DELISTED
CA, Inc.
CA
– –
-11,434
GRA
740
DELISTED
W.R. Grace & Co.
GRA
– –
-2,329
TSS
741
DELISTED
Total System Services, Inc.
TSS
– –
-13,057
TI
742
DELISTED
Telecom Italia
TI
– –
-22,200
NTT
743
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-10,494
AV
744
DELISTED
Aviva Plc
AV
– –
-11,756
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