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
CAT icon
76
Caterpillar
CAT
$270B
$14.1M 0.24%
141,792
+2,570
SYY icon
77
Sysco
SYY
$35.6B
$13.9M 0.24%
384,040
-6,562
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 0.24%
184,318
-2,426
MET icon
79
MetLife
MET
$53.1B
$13.7M 0.24%
291,675
-2,538
ABT icon
80
Abbott
ABT
$215B
$13.2M 0.23%
343,499
-21,517
NSC icon
81
Norfolk Southern
NSC
$63.6B
$13.1M 0.23%
134,943
+159
OXY icon
82
Occidental Petroleum
OXY
$40.6B
$13.1M 0.22%
143,005
+4,411
MDU icon
83
MDU Resources
MDU
$3.92B
$13M 0.22%
998,278
HD icon
84
Home Depot
HD
$378B
$12.9M 0.22%
162,746
-2,428
DIS icon
85
Walt Disney
DIS
$202B
$12.6M 0.22%
157,237
-970
LMT icon
86
Lockheed Martin
LMT
$114B
$12.6M 0.22%
77,072
-9,136
EMC
87
DELISTED
EMC CORPORATION
EMC
$12.4M 0.21%
452,535
+25,579
DHR icon
88
Danaher
DHR
$152B
$12.3M 0.21%
243,171
-10,161
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$11.7M 0.2%
306,288
+106,420
NEE icon
90
NextEra Energy
NEE
$170B
$10.9M 0.19%
456,152
-20,488
CVS icon
91
CVS Health
CVS
$99.2B
$10.9M 0.19%
145,220
-3,610
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$10.7M 0.18%
720,016
-16,874
DOV icon
93
Dover
DOV
$24.9B
$10.7M 0.18%
161,388
-39,951
GILD icon
94
Gilead Sciences
GILD
$149B
$10.5M 0.18%
147,751
+9,175
OMC icon
95
Omnicom Group
OMC
$14.5B
$10.2M 0.17%
139,847
-1,957
MCD icon
96
McDonald's
MCD
$213B
$10M 0.17%
102,149
-1,506
D icon
97
Dominion Energy
D
$50.1B
$9.92M 0.17%
139,733
-3,575
LLY icon
98
Eli Lilly
LLY
$772B
$9.9M 0.17%
168,128
+74
TFC icon
99
Truist Financial
TFC
$57.1B
$9.72M 0.17%
241,943
-5,081
AMGN icon
100
Amgen
AMGN
$161B
$9.7M 0.17%
78,637
+1,357
2 3
4
5 6