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
76
$12.7M 0.22%
175,383
+23,764
77
$12.3M 0.21%
369,743
+1,659
78
$12.2M 0.21%
227,639
-14,545
79
$12.1M 0.21%
135,556
+23,229
80
$11.9M 0.21%
52,461
-87
81
$11.8M 0.21%
283,195
+7,371
82
$11.8M 0.21%
329,177
-14,299
83
$11.5M 0.2%
247,612
+1,224
84
$11.4M 0.2%
185,280
+3,739
85
$11.1M 0.19%
133,037
+839
86
$10.9M 0.19%
425,459
-13,734
87
$10.8M 0.19%
139,124
-5,055
88
$10.7M 0.19%
83,845
-977
89
$10.6M 0.19%
110,413
+4,036
90
$10.6M 0.19%
997,765
-9,465
91
$10.5M 0.18%
162,536
+5,533
92
$10M 0.18%
169,228
-284
93
$10M 0.18%
696,660
-33,381
94
$9.76M 0.17%
237,103
-4,537
95
$9.63M 0.17%
263,260
+3,938
96
$9.45M 0.17%
471,552
-22,764
97
$9.33M 0.16%
161,090
-522
98
$9.19M 0.16%
372,750
+3,945
99
$9.09M 0.16%
143,208
-1,839
100
$8.94M 0.16%
187,742
+2,718
2 3
4
5 6