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
$5.81B
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 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$33.4B
$3.06M 0.05%
43,300
+10,621
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
$2.99M 0.05%
110,599
FIS icon
203
Fidelity National Information Services
FIS
$32.7B
$2.99M 0.05%
55,875
+236
BKNG icon
204
Booking.com
BKNG
$164B
$2.95M 0.05%
2,474
-295
DFT
205
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.93M 0.05%
121,813
ECL icon
206
Ecolab
ECL
$72.6B
$2.92M 0.05%
27,013
+2,382
DEO icon
207
Diageo
DEO
$51.2B
$2.91M 0.05%
23,350
+193
CNI icon
208
Canadian National Railway
CNI
$59.9B
$2.89M 0.05%
51,421
+394
BLK icon
209
Blackrock
BLK
$168B
$2.87M 0.05%
9,131
-193
HUB.B
210
DELISTED
HUBBELL INC CL-B
HUB.B
$2.8M 0.05%
23,385
-191
ACN icon
211
Accenture
ACN
$155B
$2.79M 0.05%
35,071
-623
CNQ icon
212
Canadian Natural Resources
CNQ
$66.6B
$2.77M 0.05%
149,208
+68,164
NOV icon
213
NOV
NOV
$5.33B
$2.73M 0.05%
38,920
-285
SPLS
214
DELISTED
Staples Inc
SPLS
$2.68M 0.05%
236,224
+4,942
ITW icon
215
Illinois Tool Works
ITW
$70.8B
$2.68M 0.05%
32,907
-2,761
NVO icon
216
Novo Nordisk
NVO
$220B
$2.64M 0.05%
115,552
+1,042
AGN
217
DELISTED
Allergan plc
AGN
$2.61M 0.04%
12,661
+6,281
PX
218
DELISTED
Praxair Inc
PX
$2.6M 0.04%
19,885
+73
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$2.59M 0.04%
21,528
-1,671
GD icon
220
General Dynamics
GD
$93.2B
$2.58M 0.04%
23,639
-1,200
MKC icon
221
McCormick & Company Non-Voting
MKC
$17.2B
$2.56M 0.04%
71,468
PARA
222
DELISTED
Paramount Global Class B
PARA
$2.54M 0.04%
41,083
-4,831
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.5M 0.04%
78,186
+11,882
FCX icon
224
Freeport-McMoran
FCX
$59.9B
$2.46M 0.04%
74,538
+1,401
TM icon
225
Toyota
TM
$266B
$2.45M 0.04%
21,737
+4,251
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