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
1
$436M 7.37%
7,066,714
-30,133
2
$421M 7.12%
18,232,155
-11,601,573
3
$290M 4.9%
6,949,950
+117,008
4
$253M 4.27%
10,230,640
-256,904
5
$188M 3.18%
1,858,435
-45,560
6
$152M 2.58%
3,704,831
-189,096
7
$143M 2.42%
1,566,251
-28,352
8
$138M 2.34%
1,957,235
-7,803
9
$138M 2.34%
1,607,807
+15,062
10
$134M 2.26%
995,361
-10,204
11
$133M 2.25%
1,986,745
+74,145
12
$122M 2.07%
1,430,757
-76,021
13
$78.7M 1.33%
1,647,727
-8,761
14
$68.8M 1.16%
892,344
-10,470
15
$67.4M 1.14%
715,429
-55,120
16
$67.2M 1.14%
3,355,492
+171,780
17
$63.5M 1.07%
508,036
+17,488
18
$61.1M 1.03%
750,682
-29,205
19
$57.6M 0.97%
312,065
+15,211
20
$55M 0.93%
662,545
-12,516
21
$52.8M 0.89%
1,277,501
-43,574
22
$51.6M 0.87%
287,481
-82
23
$48.3M 0.82%
826,126
+2,444
24
$48M 0.81%
409,427
-11,053
25
$45.1M 0.76%
243,109
-32,661
1
2 3 4 5