WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+6.16%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$736M
(+15%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$526M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.31M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.93M |
| 5 |
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 | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.04% |
25,814
+159
| +0.6% | +$14.7K |
|
|
DFT
227
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.35M | 0.04% |
91,076
-230,000
| -72% | -$5.93M |
|
228
Ecolab
ECL
$77.6B
| $2.33M | 0.04% |
23,631
+8,917
| +61% | +$881K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $2.31M | 0.04% |
71,468
| – | – |
|
230
BHP
BHP
$138B
| $2.19M | 0.04% |
38,907
+632
| +2% | +$35.5K |
|
231
Simon Property Group
SPG
$59.5B
| $2.17M | 0.04% |
15,560
-821
| -5% | -$114K |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.04% |
32,736
-512
| -2% | -$33.5K |
|
233
iShares MSCI Germany ETF
EWG
$2.51B
| $2.14M | 0.04% |
76,785
+18,866
| +33% | +$525K |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.13M | 0.04% |
32,242
+9,593
| +42% | +$635K |
|
235
Texas Instruments
TXN
$171B
| $2.09M | 0.04% |
51,880
-1,680
| -3% | -$67.7K |
|
|
SYT
236
DELISTED
Syngenta Ag
SYT
| $2.08M | 0.04% |
25,603
+2,131
| +9% | +$173K |
|
237
General Dynamics
GD
$86.8B
| $2.05M | 0.04% |
23,424
+890
| +4% | +$77.9K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.04% |
40,287
-2,753
| -6% | -$139K |
|
239
Mitsubishi UFJ Financial
MUFG
$174B
| $2.03M | 0.04% |
317,038
+5,031
| +2% | +$32.2K |
|
240
Estee Lauder
EL
$32.1B
| $2.03M | 0.04% |
28,981
-52
| -0.2% | -$3.64K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 0.04% |
24,010
-1,731
| -7% | -$145K |
|
242
Exelon
EXC
$43.9B
| $1.99M | 0.03% |
93,888
-2,570
| -3% | -$54.3K |
|
|
MDC
243
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.98M | 0.03% |
91,688
+2,396
| +3% | +$51.8K |
|
244
PotlatchDeltic
PCH
$3.31B
| $1.93M | 0.03% |
48,657
-2,500
| -5% | -$99.2K |
|
245
Novo Nordisk
NVO
$245B
| $1.92M | 0.03% |
113,480
-130
| -0.1% | -$2.2K |
|
|
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.9M | 0.03% |
28,072
-1,212
| -4% | -$82.1K |
|
247
W.W. Grainger
GWW
$47.5B
| $1.88M | 0.03% |
7,187
+43
| +0.6% | +$11.3K |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.03% |
27,205
+187
| +0.7% | +$12.9K |
|
249
Edgewell Personal Care
EPC
$1.09B
| $1.87M | 0.03% |
27,665
| – | – |
|
250
UnitedHealth
UNH
$286B
| $1.85M | 0.03% |
25,841
+2,533
| +11% | +$181K |
|