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
76
$14M 0.24%
365,016
-4,727
77
$13.6M 0.23%
165,174
-19,178
78
$13.6M 0.23%
174,868
-515
79
$13.4M 0.23%
335,188
+6,011
80
$13.4M 0.23%
232,526
+4,887
81
$13.1M 0.22%
253,332
+5,720
82
$13.1M 0.22%
186,744
+1,464
83
$13M 0.22%
201,339
-12,466
84
$12.8M 0.22%
86,208
+2,363
85
$12.6M 0.21%
139,222
+6,185
86
$12.6M 0.21%
138,594
+3,038
87
$12.5M 0.21%
134,784
-4,340
88
$12.1M 0.2%
158,207
-4,329
89
$11.6M 0.2%
998,278
+513
90
$11.3M 0.19%
565,480
-4,640
91
$11.1M 0.19%
736,890
+40,230
92
$10.9M 0.18%
166,870
-2,358
93
$10.7M 0.18%
426,956
+1,497
94
$10.7M 0.18%
148,830
+2,694
95
$10.5M 0.18%
141,804
-1,404
96
$10.4M 0.18%
138,576
+3,304
97
$10.2M 0.17%
476,640
+5,088
98
$10.1M 0.17%
103,655
-6,758
99
$9.98M 0.17%
73,118
-1,972
100
$9.89M 0.17%
147,982
-1,604
2 3
4
5 6