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
LEG icon
176
Leggett & Platt
LEG
$1.26B
$3.84M 0.06%
111,960
+1,661
DKS icon
177
Dick's Sporting Goods
DKS
$19.9B
$3.82M 0.06%
82,115
-79
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.8M 0.06%
20
TPR icon
179
Tapestry
TPR
$22.7B
$3.76M 0.06%
109,856
+8,030
BAC icon
180
Bank of America
BAC
$392B
$3.74M 0.06%
243,512
+10,337
CLX icon
181
Clorox
CLX
$13.7B
$3.74M 0.06%
40,922
+276
CHD icon
182
Church & Dwight Co
CHD
$21.4B
$3.7M 0.06%
105,898
-5,606
ADI icon
183
Analog Devices
ADI
$115B
$3.67M 0.06%
67,967
+170
SCG
184
DELISTED
Scana
SCG
$3.67M 0.06%
68,278
META icon
185
Meta Platforms (Facebook)
META
$1.63T
$3.56M 0.06%
52,856
+14,098
ZTS icon
186
Zoetis
ZTS
$63.9B
$3.54M 0.06%
109,614
-64,729
ED icon
187
Consolidated Edison
ED
$35.1B
$3.53M 0.06%
61,216
+100
ROP icon
188
Roper Technologies
ROP
$48B
$3.53M 0.06%
24,195
-85
WST icon
189
West Pharmaceutical
WST
$20.3B
$3.53M 0.06%
83,581
-17,000
AMX icon
190
America Movil
AMX
$68.7B
$3.5M 0.06%
168,634
-4,722
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$3.45M 0.06%
40,636
+71
CNI icon
192
Canadian National Railway
CNI
$59.9B
$3.42M 0.06%
52,609
+1,188
DFT
193
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.31M 0.06%
122,784
+971
FAST icon
194
Fastenal
FAST
$47.2B
$3.31M 0.06%
267,444
-748
CNQ icon
195
Canadian Natural Resources
CNQ
$66.6B
$3.29M 0.05%
148,271
-937
FLG
196
Flagstar Bank National Association
FLG
$4.75B
$3.26M 0.05%
68,023
+1,826
ACN icon
197
Accenture
ACN
$155B
$3.21M 0.05%
39,737
+4,666
NUE icon
198
Nucor
NUE
$34.4B
$3.2M 0.05%
65,021
+500
BLK icon
199
Blackrock
BLK
$168B
$3.14M 0.05%
9,830
+699
STT icon
200
State Street
STT
$32.3B
$3.14M 0.05%
46,648
+1,216
6 7
8
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