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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$229M
3
+$228M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197M
5
XOM icon
Exxon Mobil
XOM
+$177M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.5%
2 Healthcare 9.6%
3 Materials 9.23%
4 Industrials 7.84%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 7.16%
+7,152,123
2
$229M 4.6%
+10,918,180
3
$228M 4.58%
+6,411,613
4
$197M 3.95%
+5,066,767
5
$177M 3.56%
+1,962,482
6
$162M 3.25%
+7,431,993
7
$140M 2.81%
+1,631,247
8
$122M 2.45%
+1,608,886
9
$120M 2.42%
+1,989,761
10
$116M 2.32%
+1,591,279
11
$114M 2.28%
+1,023,017
12
$109M 2.19%
+1,900,930
13
$75.9M 1.52%
+1,713,117
14
$61.7M 1.24%
+801,184
15
$60M 1.2%
+715,480
16
$58.4M 1.17%
+493,349
17
$56.2M 1.13%
+953,743
18
$56.1M 1.13%
+686,156
19
$54M 1.08%
+1,345,975
20
$53.1M 1.07%
+290,607
21
$50.1M 1.01%
+312,489
22
$49.5M 0.99%
+307,450
23
$45.9M 0.92%
+3,240,076
24
$44.8M 0.9%
+847,868
25
$40.3M 0.81%
+465,762
1
2 3 4 5