WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+8.52%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$199M
(+3.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
Closed
32
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.97M |
Top Sells
| 1 |
eBay
EBAY
|
+$268M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.78M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.3B
| $2.42M | 0.04% |
72,316
-20,354
| -22% | -$680K |
|
227
iShares US Real Estate ETF
IYR
$3.6B
| $2.4M | 0.04% |
38,027
| – | – |
|
|
DRC
228
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.39M | 0.04% |
40,025
-112
| -0.3% | -$6.68K |
|
229
General Dynamics
GD
$86.9B
| $2.37M | 0.04% |
24,839
+1,415
| +6% | +$135K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.04% |
66,304
+16,048
| +32% | +$564K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.04% |
41,137
+850
| +2% | +$47.5K |
|
232
Texas Instruments
TXN
$167B
| $2.28M | 0.04% |
51,880
| – | – |
|
|
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.22M | 0.04% |
47,779
+10,300
| +27% | +$479K |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.22M | 0.04% |
32,521
-215
| -0.7% | -$14.6K |
|
235
ING
ING
$73B
| $2.18M | 0.04% |
155,524
-763
| -0.5% | -$10.7K |
|
236
Toyota
TM
$257B
| $2.13M | 0.04% |
17,486
+6,933
| +66% | +$845K |
|
|
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
| $2.13M | 0.04% |
24,392
+382
| +2% | +$33.4K |
|
238
Estee Lauder
EL
$31.5B
| $2.13M | 0.04% |
28,271
-710
| -2% | -$53.4K |
|
239
Simon Property Group
SPG
$58.5B
| $2.13M | 0.04% |
14,861
-699
| -4% | -$100K |
|
240
Novo Nordisk
NVO
$242B
| $2.12M | 0.04% |
114,510
+1,030
| +0.9% | +$19K |
|
241
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.11M | 0.04% |
32,679
+437
| +1% | +$28.2K |
|
242
Albemarle
ALB
$8.63B
| $2.11M | 0.04% |
33,206
+9,554
| +40% | +$606K |
|
243
Edgewell Personal Care
EPC
$1.01B
| $2.06M | 0.03% |
25,709
-1,956
| -7% | -$157K |
|
244
iShares MSCI Germany ETF
EWG
$2.38B
| $2.05M | 0.03% |
64,495
-12,290
| -16% | -$390K |
|
245
PotlatchDeltic
PCH
$3.21B
| $2.03M | 0.03% |
48,657
| – | – |
|
246
Deere & Co
DE
$127B
| $2.02M | 0.03% |
22,065
-513
| -2% | -$46.8K |
|
247
Stanley Black & Decker
SWK
$11.9B
| $2.01M | 0.03% |
24,946
-7,034
| -22% | -$568K |
|
248
Southern Copper
SCCO
$82.9B
| $1.99M | 0.03% |
72,878
-69,339
| -49% | -$1.9M |
|
249
Meta Platforms (Facebook)
META
$1.89T
| $1.99M | 0.03% |
36,437
+4,247
| +13% | +$232K |
|
250
Baxter International
BAX
$12.3B
| $1.99M | 0.03% |
52,575
-23,044
| -30% | -$870K |
|