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
176
$3.76M 0.06%
77,365
+3,233
177
$3.69M 0.06%
48,205
-11,746
178
$3.67M 0.06%
231,282
-14,327
179
$3.63M 0.06%
109,504
-4,712
180
$3.63M 0.06%
232,996
-4,212
181
$3.56M 0.06%
20
182
$3.55M 0.06%
66,553
-4,256
183
$3.5M 0.06%
67,018
-15,878
184
$3.47M 0.06%
68,152
-2,247
185
$3.46M 0.06%
68,414
-179
186
$3.45M 0.06%
24,890
+2,177
187
$3.4M 0.06%
62,400
-559
188
$3.38M 0.06%
61,116
189
$3.38M 0.06%
48,930
-1,583
190
$3.36M 0.06%
108,733
+708
191
$3.36M 0.06%
24,202
+797
192
$3.33M 0.06%
39,430
-64
193
$3.31M 0.06%
41,664
-1,069
194
$3.29M 0.06%
104,932
-5,299
195
$3.24M 0.05%
273,008
-50,604
196
$3.22M 0.05%
2,769
-188
197
$3.21M 0.05%
205,262
198
$3.2M 0.05%
68,278
-2,200
199
$3.15M 0.05%
58,744
+3,160
200
$3.11M 0.05%
116,989
+14,807
6 7
8
9 10