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
151
$4.64M 0.08%
97,060
-5,336
152
$4.37M 0.08%
295,878
-18,536
153
$4.3M 0.08%
104,518
-2,572
154
$4.29M 0.07%
+80,263
155
$4.12M 0.07%
59,951
-3,730
156
$4.07M 0.07%
323,612
-171,464
157
$4.05M 0.07%
41,533
-18
158
$3.97M 0.07%
42,733
+4,181
159
$3.94M 0.07%
85,599
-4,697
160
$3.86M 0.07%
36,964
+1,989
161
$3.84M 0.07%
98,706
-899
162
$3.82M 0.07%
400,643
-5,589
163
$3.79M 0.07%
80,968
+4,261
164
$3.7M 0.06%
33,038
-277
165
$3.69M 0.06%
142,217
+1,095
166
$3.68M 0.06%
+226,699
167
$3.62M 0.06%
75,247
+1,335
168
$3.62M 0.06%
82,896
-1,063
169
$3.6M 0.06%
245,609
+29,447
170
$3.47M 0.06%
51,590
+930
171
$3.47M 0.06%
70,809
+7,048
172
$3.44M 0.06%
173,448
173
$3.43M 0.06%
114,216
-4,612
174
$3.41M 0.06%
20
175
$3.4M 0.06%
93,850
+62,650
5 6
7
8 9