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
201
$2.84M 0.05%
99,157
-30,613
202
$2.82M 0.05%
205,262
-546
203
$2.75M 0.05%
59,163
-21,609
204
$2.74M 0.05%
22,713
+1,975
205
$2.7M 0.05%
17,069
+548
206
$2.7M 0.05%
75,619
+13,509
207
$2.69M 0.05%
21,138
+97
208
$2.68M 0.05%
76,941
+87
209
$2.61M 0.05%
154,146
+29,633
210
$2.61M 0.05%
35,472
-7,226
211
$2.6M 0.05%
24,828
-194
212
$2.58M 0.05%
10,735
+229
213
$2.56M 0.04%
50,548
+2,124
214
$2.53M 0.04%
35,937
-942
215
$2.5M 0.04%
40,137
+112
216
$2.48M 0.04%
44,915
+16,954
217
$2.46M 0.04%
40,318
-10,165
218
$2.46M 0.04%
110,599
219
$2.44M 0.04%
73,758
-1,460
220
$2.43M 0.04%
38,027
-775
221
$2.42M 0.04%
55,584
+6,208
222
$2.41M 0.04%
102,182
+12,047
223
$2.4M 0.04%
40,130
-6,225
224
$2.39M 0.04%
8,824
+207
225
$2.38M 0.04%
19,812
-651
7 8
9
10 11