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
101
$8.91M 0.16%
570,120
+10,580
102
$8.82M 0.15%
75,090
+828
103
$8.63M 0.15%
38,152
+6,695
104
$8.59M 0.15%
273,414
-6,559
105
$8.53M 0.15%
76,219
+847
106
$8.51M 0.15%
135,272
-1,058
107
$8.46M 0.15%
83,694
108
$8.38M 0.15%
248,302
+23,723
109
$8.34M 0.15%
294,835
-14,444
110
$8.31M 0.15%
165,201
-10,786
111
$8.29M 0.15%
146,136
+4,775
112
$8.28M 0.14%
200,735
-13,440
113
$8.13M 0.14%
130,107
-55,988
114
$8M 0.14%
85,476
-843
115
$7.8M 0.14%
149,586
+9,281
116
$7.64M 0.13%
141,424
+36,592
117
$7.34M 0.13%
92,723
+2,626
118
$7.2M 0.13%
79,688
+2,201
119
$7.12M 0.12%
91,896
-1,978
120
$7.07M 0.12%
168,806
-6,477
121
$7.01M 0.12%
172,528
-400
122
$7M 0.12%
133,386
-88,812
123
$6.98M 0.12%
200,724
+57,820
124
$6.92M 0.12%
54,014
+1,074
125
$6.88M 0.12%
141,641
+12,315
3 4
5
6 7