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
126
$7.5M 0.13%
199,868
-856
127
$7.16M 0.12%
141,129
-512
128
$7.13M 0.12%
81,050
+3,379
129
$7.12M 0.12%
171,633
+2,654
130
$6.84M 0.12%
70,339
-164
131
$6.58M 0.11%
56,680
+2,666
132
$6.17M 0.1%
113,481
-4,339
133
$6.1M 0.1%
122,202
-1,597
134
$6.02M 0.1%
95,116
-92
135
$5.99M 0.1%
57,796
-853
136
$5.97M 0.1%
144,864
+7,813
137
$5.94M 0.1%
126,493
+2,491
138
$5.92M 0.1%
62,434
-1,342
139
$5.88M 0.1%
263,030
+5,364
140
$5.82M 0.1%
180,957
-2,663
141
$5.72M 0.1%
146,048
+5,558
142
$5.69M 0.1%
174,080
+9,412
143
$5.68M 0.1%
101,183
-3,012
144
$5.59M 0.09%
147,381
+53,531
145
$5.54M 0.09%
83,097
-17,225
146
$5.34M 0.09%
70,117
-818
147
$5.33M 0.09%
95,780
-1,280
148
$5.24M 0.09%
412,672
+12,029
149
$5.24M 0.09%
84,763
+1,339
150
$5.03M 0.09%
75,348
-169
4 5
6
7 8