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
$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 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.7B
$3.12M 0.05%
28,010
+997
ALL icon
202
Allstate
ALL
$51.6B
$3.11M 0.05%
53,007
-8,743
EXC icon
203
Exelon
EXC
$45.1B
$3.1M 0.05%
119,359
+47,387
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
$3.08M 0.05%
114,679
+4,080
MS icon
205
Morgan Stanley
MS
$289B
$3.08M 0.05%
95,245
-3,956
ACAS
206
DELISTED
American Capital Ltd
ACAS
$3.07M 0.05%
201,003
-2,377
NOV icon
207
NOV
NOV
$6.7B
$3.05M 0.05%
37,010
-1,910
NKE icon
208
Nike
NKE
$92.1B
$3.02M 0.05%
77,936
+25,802
ITW icon
209
Illinois Tool Works
ITW
$74.9B
$2.99M 0.05%
34,140
+1,233
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.97M 0.05%
84,476
+6,290
DEO icon
211
Diageo
DEO
$49.3B
$2.96M 0.05%
23,228
-122
AGN
212
DELISTED
Allergan plc
AGN
$2.87M 0.05%
12,866
+205
FCX icon
213
Freeport-McMoran
FCX
$91.4B
$2.86M 0.05%
78,351
+3,813
DRI icon
214
Darden Restaurants
DRI
$22.6B
$2.81M 0.05%
67,859
-7,547
ADBE icon
215
Adobe
ADBE
$123B
$2.78M 0.05%
38,465
+1,909
FSK icon
216
FS KKR Capital
FSK
$3.89B
$2.77M 0.05%
+65,038
FIS icon
217
Fidelity National Information Services
FIS
$29.1B
$2.75M 0.05%
50,242
-5,633
WY icon
218
Weyerhaeuser
WY
$18.8B
$2.73M 0.05%
82,560
-180
HUB.B
219
DELISTED
HUBBELL INC CL-B
HUB.B
$2.73M 0.05%
22,137
-1,248
ABB
220
DELISTED
ABB Ltd
ABB
$2.72M 0.05%
118,074
-1,597
GD icon
221
General Dynamics
GD
$96.4B
$2.71M 0.05%
23,275
-364
NVO icon
222
Novo Nordisk
NVO
$268B
$2.66M 0.04%
115,290
-262
DFS
223
DELISTED
Discover Financial Services
DFS
$2.65M 0.04%
42,824
+2,789
BHP icon
224
BHP
BHP
$180B
$2.64M 0.04%
45,628
+4,673
JCI icon
225
Johnson Controls International
JCI
$71.5B
$2.63M 0.04%
50,221
+1,092
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9
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