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
151
$4.98M 0.08%
101,581
-2,937
152
$4.96M 0.08%
213,466
+121,778
153
$4.88M 0.08%
308,747
+12,869
154
$4.88M 0.08%
40,997
-1,136
155
$4.85M 0.08%
274,559
-13,251
156
$4.81M 0.08%
41,267
+4,303
157
$4.8M 0.08%
82,698
+2,435
158
$4.74M 0.08%
247,652
+20,953
159
$4.71M 0.08%
56,186
-762
160
$4.65M 0.08%
146,081
-11,474
161
$4.51M 0.08%
41,882
+349
162
$4.33M 0.07%
85,413
+10,166
163
$4.31M 0.07%
145,130
+26,468
164
$4.3M 0.07%
102,973
+4,267
165
$4.25M 0.07%
87,602
+2,003
166
$4.17M 0.07%
49,860
-1,730
167
$4.05M 0.07%
173,356
-92
168
$3.97M 0.07%
78,574
+1,296
169
$3.96M 0.07%
83,298
+2,330
170
$3.96M 0.07%
43,624
-361
171
$3.94M 0.07%
42,480
+1,973
172
$3.92M 0.07%
24,308
-2,198
173
$3.92M 0.07%
42,288
174
$3.92M 0.07%
50,093
-1,030
175
$3.86M 0.07%
52,558
+2,138
5 6
7
8 9