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
1
$701M 12.25%
29,833,728
+22,401,735
2
$395M 6.9%
7,096,847
-55,276
3
$270M 4.73%
6,832,942
+421,329
4
$234M 4.1%
10,487,544
-430,636
5
$164M 2.87%
1,903,995
-58,487
6
$156M 2.73%
3,893,927
-1,172,840
7
$138M 2.42%
1,594,603
-36,644
8
$137M 2.39%
1,965,038
-24,723
9
$125M 2.18%
1,592,745
+1,466
10
$122M 2.13%
1,912,600
+11,670
11
$118M 2.06%
1,506,778
-102,108
12
$115M 2.01%
1,005,565
-17,452
13
$75.3M 1.32%
1,656,488
-56,629
14
$66.4M 1.16%
770,549
+55,069
15
$59.6M 1.04%
490,548
-2,801
16
$59M 1.03%
779,887
-21,297
17
$54.2M 0.95%
3,183,712
-56,364
18
$53.7M 0.94%
675,061
-11,095
19
$52.2M 0.91%
902,814
-50,929
20
$50.9M 0.89%
287,563
-3,044
21
$50M 0.88%
1,321,075
-24,900
22
$49.9M 0.87%
296,854
-15,635
23
$46.6M 0.81%
275,770
-31,680
24
$42.6M 0.74%
823,682
-24,186
25
$42M 0.73%
420,480
-3,390
1
2 3 4 5