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
201
$3.07M 0.05%
23,157
+2,019
202
$3.01M 0.05%
121,813
+30,737
203
$3M 0.05%
35,668
-8,823
204
$2.99M 0.05%
55,639
-3,524
205
$2.95M 0.05%
9,324
+500
206
$2.93M 0.05%
35,694
+222
207
$2.93M 0.05%
45,914
+999
208
$2.91M 0.05%
51,027
+479
209
$2.91M 0.05%
166,718
+12,572
210
$2.9M 0.05%
10,355
-380
211
$2.88M 0.05%
58,530
-1,240
212
$2.86M 0.05%
41,422
+1,292
213
$2.81M 0.05%
39,205
+3,268
214
$2.76M 0.05%
73,137
-621
215
$2.68M 0.05%
110,599
216
$2.6M 0.04%
45,141
+6,234
217
$2.6M 0.04%
82,440
-16,717
218
$2.59M 0.04%
37,975
-2,343
219
$2.58M 0.04%
23,199
-2,615
220
$2.58M 0.04%
14,547
-2,522
221
$2.58M 0.04%
19,812
222
$2.57M 0.04%
24,631
+1,000
223
$2.57M 0.04%
23,576
-1,252
224
$2.46M 0.04%
71,468
225
$2.45M 0.04%
66,490
+9,872
7 8
9
10 11