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
126
$6.8M 0.12%
441,429
-54,807
127
$6.76M 0.12%
299,820
+15,598
128
$6.7M 0.12%
100,322
+422
129
$6.52M 0.11%
70,503
-5,968
130
$6.16M 0.11%
58,649
-1,141
131
$6.13M 0.11%
77,671
+11,617
132
$6.12M 0.11%
168,979
-59,312
133
$6.05M 0.11%
117,820
+251
134
$5.93M 0.1%
123,799
-482
135
$5.68M 0.1%
104,195
+5,640
136
$5.63M 0.1%
183,620
-4,281
137
$5.44M 0.1%
95,208
-51,668
138
$5.41M 0.09%
124,002
-1,786
139
$5.41M 0.09%
140,490
+1,488
140
$5.33M 0.09%
63,776
-3,680
141
$5.29M 0.09%
137,051
-40,598
142
$5.19M 0.09%
257,666
-11,692
143
$5.12M 0.09%
164,668
+70,918
144
$5.04M 0.09%
287,810
-32,976
145
$4.95M 0.09%
157,555
-19,258
146
$4.88M 0.09%
70,935
-196
147
$4.85M 0.08%
42,133
-515
148
$4.82M 0.08%
56,948
+606
149
$4.74M 0.08%
75,517
-267
150
$4.69M 0.08%
83,424
-2,419
4 5
6
7 8