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
176
$3.4M 0.06%
26,506
+1,050
177
$3.39M 0.06%
44,491
+7,457
178
$3.39M 0.06%
43,985
+149
179
$3.37M 0.06%
50,513
-581
180
$3.37M 0.06%
61,116
-370
181
$3.35M 0.06%
51,123
-296
182
$3.32M 0.06%
50,420
-570
183
$3.31M 0.06%
70,399
+1,302
184
$3.31M 0.06%
40,507
+3,065
185
$3.27M 0.06%
237,208
-8,385
186
$3.26M 0.06%
108,025
-6,263
187
$3.25M 0.06%
70,478
-2,200
188
$3.24M 0.06%
42,288
-2,200
189
$3.18M 0.06%
62,959
+11,425
190
$3.17M 0.06%
77,278
-590
191
$3.17M 0.06%
59,770
+50,338
192
$3.11M 0.05%
23,405
-750
193
$3.11M 0.05%
68,593
-534
194
$3.08M 0.05%
118,662
-1,768
195
$3.07M 0.05%
74,132
+20,425
196
$3.04M 0.05%
39,494
-1,010
197
$2.99M 0.05%
2,957
+133
198
$2.97M 0.05%
110,231
-24,963
199
$2.9M 0.05%
31,980
-4,339
200
$2.87M 0.05%
92,670
+2,704
6 7
8
9 10