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
OMC icon
101
Omnicom Group
OMC
$14.5B
$9.92M 0.17%
139,296
-551
PPL icon
102
PPL Corp
PPL
$27B
$9.86M 0.16%
297,818
+6,250
IWV icon
103
iShares Russell 3000 ETF
IWV
$17.6B
$9.85M 0.16%
83,694
CB icon
104
Chubb
CB
$109B
$9.66M 0.16%
93,163
+1,887
SO icon
105
Southern Company
SO
$103B
$9.65M 0.16%
212,708
-2,128
LOW icon
106
Lowe's Companies
LOW
$134B
$9.61M 0.16%
200,295
+5,253
WMT icon
107
Walmart
WMT
$817B
$9.59M 0.16%
383,382
+18,147
APC
108
DELISTED
Anadarko Petroleum
APC
$9.37M 0.16%
85,611
+43,688
AMZN icon
109
Amazon
AMZN
$2.46T
$9.35M 0.16%
575,940
+2,680
USB icon
110
US Bancorp
USB
$72.6B
$9.34M 0.16%
215,620
+5,889
TTE icon
111
TotalEnergies
TTE
$135B
$9.32M 0.16%
129,075
-3,440
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.26M 0.15%
154,539
-1,054
BA icon
113
Boeing
BA
$162B
$9.15M 0.15%
71,907
+1,797
CMCSA icon
114
Comcast
CMCSA
$105B
$8.99M 0.15%
334,924
+21,172
CAH icon
115
Cardinal Health
CAH
$39.1B
$8.91M 0.15%
129,933
+1,310
DD icon
116
DuPont de Nemours
DD
$34.4B
$8.9M 0.15%
85,697
+1,169
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.4M 0.14%
32,226
-886
TFC icon
118
Truist Financial
TFC
$56.2B
$8.25M 0.14%
209,212
-32,731
WM icon
119
Waste Management
WM
$79.6B
$8.23M 0.14%
184,057
+969
KMB icon
120
Kimberly-Clark
KMB
$38.7B
$8.16M 0.14%
76,516
+443
QQQ icon
121
Invesco QQQ Trust
QQQ
$404B
$7.96M 0.13%
84,738
+1,362
HAL icon
122
Halliburton
HAL
$23.1B
$7.85M 0.13%
110,526
+23,802
MDLZ icon
123
Mondelez International
MDLZ
$74.9B
$7.7M 0.13%
204,712
-35,996
MAT icon
124
Mattel
MAT
$6.13B
$7.59M 0.13%
194,770
+3,869
HON icon
125
Honeywell
HON
$135B
$7.54M 0.13%
85,132
+3,463
3 4
5
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