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
101
$9.85M 0.17%
375,399
+2,649
102
$9.67M 0.16%
195,190
+7,448
103
$9.49M 0.16%
234,825
-28,435
104
$9.3M 0.16%
89,870
+4,394
105
$9.27M 0.16%
143,308
+13,201
106
$9.26M 0.16%
83,694
107
$9.22M 0.16%
247,024
-1,278
108
$9.2M 0.16%
260,503
-12,911
109
$8.81M 0.15%
77,280
+1,061
110
$8.8M 0.15%
214,082
-23,021
111
$8.57M 0.14%
168,054
+2,853
112
$8.55M 0.14%
190,499
-10,236
113
$8.49M 0.14%
34,788
-3,364
114
$8.44M 0.14%
137,665
-23,425
115
$8.41M 0.14%
155,923
+22,537
116
$8.36M 0.14%
321,776
+21,956
117
$8.29M 0.14%
71,177
+38,139
118
$8.24M 0.14%
173,250
+4,444
119
$8.16M 0.14%
291,178
-3,657
120
$8.04M 0.14%
465,390
+23,961
121
$8.01M 0.14%
137,738
-3,686
122
$7.9M 0.13%
173,569
+1,041
123
$7.78M 0.13%
77,634
-2,054
124
$7.77M 0.13%
86,704
-5,192
125
$7.74M 0.13%
88,861
-3,862
3 4
5
6 7