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
LUMN icon
151
Lumen
LUMN
$10.5B
$5.26M 0.09%
145,435
-4,155
COST icon
152
Costco
COST
$404B
$5.25M 0.09%
45,618
+5,015
V icon
153
Visa
V
$659B
$5.25M 0.09%
99,640
+2,116
BIIB icon
154
Biogen
BIIB
$22.6B
$5.12M 0.09%
16,225
+5,708
MON
155
DELISTED
Monsanto Co
MON
$5.11M 0.09%
40,973
-858
GSK icon
156
GSK
GSK
$94.1B
$4.99M 0.08%
74,620
+534
MA icon
157
Mastercard
MA
$496B
$4.93M 0.08%
67,108
+16,894
BDX icon
158
Becton Dickinson
BDX
$51.2B
$4.91M 0.08%
42,528
+1,399
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.86M 0.08%
222,648
+1,646
OB
160
DELISTED
Onebeacon Insurance Group Ltd
OB
$4.64M 0.08%
298,941
+2,386
E icon
161
ENI
E
$55.1B
$4.63M 0.08%
84,403
-2,778
RTN
162
DELISTED
Raytheon Company
RTN
$4.6M 0.08%
49,895
+3,896
SON icon
163
Sonoco
SON
$4B
$4.52M 0.08%
102,901
+2,260
TSM icon
164
TSMC
TSM
$1.56T
$4.51M 0.08%
210,817
+40,624
MCK icon
165
McKesson
MCK
$101B
$4.5M 0.07%
24,154
+169
PNR icon
166
Pentair
PNR
$17.4B
$4.27M 0.07%
88,217
+1,323
AZN icon
167
AstraZeneca
AZN
$255B
$4.17M 0.07%
112,182
-30,244
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$4.13M 0.07%
230,470
+99
COF icon
169
Capital One
COF
$140B
$4.12M 0.07%
49,833
+1,393
TIF
170
DELISTED
Tiffany & Co.
TIF
$4.11M 0.07%
40,988
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.11M 0.07%
49,456
-682
CTSH icon
172
Cognizant
CTSH
$35.2B
$4.06M 0.07%
83,010
+1,206
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$33.4B
$4.02M 0.07%
53,726
+10,426
BKNG icon
174
Booking.com
BKNG
$164B
$3.98M 0.07%
3,304
+830
DLR icon
175
Digital Realty Trust
DLR
$58.5B
$3.84M 0.06%
65,919
+468
5 6
7
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