WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1
+$139M
2
+$24.4M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$155B
$3.6M 0.06%
67,797
-355
LEG icon
177
Leggett & Platt
LEG
$1.59B
$3.6M 0.06%
110,299
+1,566
CLX icon
178
Clorox
CLX
$13.3B
$3.58M 0.06%
40,646
-1,834
APC
179
DELISTED
Anadarko Petroleum
APC
$3.55M 0.06%
41,923
+259
TIF
180
DELISTED
Tiffany & Co.
TIF
$3.53M 0.06%
40,988
-1,300
SCG
181
DELISTED
Scana
SCG
$3.5M 0.06%
68,278
ALL icon
182
Allstate
ALL
$51.6B
$3.49M 0.06%
61,750
-650
DLR icon
183
Digital Realty Trust
DLR
$56.1B
$3.47M 0.06%
65,451
+6,921
AMX icon
184
America Movil
AMX
$65B
$3.45M 0.06%
173,356
DRI icon
185
Darden Restaurants
DRI
$22.6B
$3.42M 0.06%
75,406
-1,959
TSM icon
186
TSMC
TSM
$1.78T
$3.41M 0.06%
170,193
+3,475
DUK icon
187
Duke Energy
DUK
$93.5B
$3.37M 0.06%
47,374
-1,556
FAST icon
188
Fastenal
FAST
$50.1B
$3.31M 0.06%
268,192
-4,816
ED icon
189
Consolidated Edison
ED
$38B
$3.28M 0.06%
61,116
NUE icon
190
Nucor
NUE
$39.6B
$3.26M 0.06%
64,521
-2,032
ROP icon
191
Roper Technologies
ROP
$38.4B
$3.24M 0.06%
24,280
+78
BIIB icon
192
Biogen
BIIB
$25.6B
$3.22M 0.06%
10,517
+162
ACAS
193
DELISTED
American Capital Ltd
ACAS
$3.21M 0.06%
203,380
-1,882
FLG
194
Flagstar Bank National Association
FLG
$5.38B
$3.19M 0.05%
66,197
-2,217
STT icon
195
State Street
STT
$35.7B
$3.16M 0.05%
45,432
-7,126
HSBC icon
196
HSBC
HSBC
$299B
$3.12M 0.05%
71,122
-12,176
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
$3.1M 0.05%
40,565
-857
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.1M 0.05%
42,024
+4,049
MS icon
199
Morgan Stanley
MS
$289B
$3.09M 0.05%
99,201
-5,731
ABB
200
DELISTED
ABB Ltd
ABB
$3.09M 0.05%
119,671
+2,682
6 7
8
9 10