WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
233
Reduced
334
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
Top Sells
| 1 |
eBay
EBAY
|
$139M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$24.4M |
| 3 |
Vodafone
VOD
|
$13.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.4M |
| 5 |
RPM International
RPM
|
$5.56M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Materials | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$184B
| $2.45M | 0.04% |
51,880
| – | – |
|
227
Johnson Controls International
JCI
$69.9B
| $2.43M | 0.04% |
51,444
-10,068
| -16% | -$476K |
|
228
United Rentals
URI
$61.5B
| $2.43M | 0.04% |
25,639
+9,598
| +60% | +$911K |
|
229
Weyerhaeuser
WY
$18.7B
| $2.43M | 0.04% |
82,740
+300
| +0.4% | +$8.81K |
|
230
ING
ING
$70.3B
| $2.42M | 0.04% |
170,120
+14,596
| +9% | +$208K |
|
231
Adobe
ADBE
$151B
| $2.4M | 0.04% |
36,556
+7,523
| +26% | +$495K |
|
232
Aflac
AFL
$57.2B
| $2.4M | 0.04% |
38,034
+1,876
| +5% | +$118K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.39M | 0.04% |
28,442
-76
| -0.3% | -$6.38K |
|
234
Goldman Sachs
GS
$226B
| $2.36M | 0.04% |
14,430
-117
| -0.8% | -$19.2K |
|
235
BHP
BHP
$142B
| $2.35M | 0.04% |
34,630
-3,539
| -9% | -$240K |
|
|
DRC
236
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.34M | 0.04% |
40,025
| – | – |
|
237
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.04% |
38,758
+2,321
| +6% | +$140K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.04% |
40,035
-1,102
| -3% | -$64.2K |
|
239
Simon Property Group
SPG
$59B
| $2.31M | 0.04% |
14,085
+105
| +0.8% | +$17.2K |
|
240
Chipotle Mexican Grill
CMG
$56.5B
| $2.27M | 0.04% |
3,996
+467
| +13% | +$265K |
|
241
UnitedHealth
UNH
$281B
| $2.22M | 0.04% |
27,042
+809
| +3% | +$66.3K |
|
242
NewMarket
NEU
$7.77B
| $2.15M | 0.04% |
5,495
-173
| -3% | -$67.6K |
|
243
Stanley Black & Decker
SWK
$11.5B
| $2.13M | 0.04% |
26,199
+1,253
| +5% | +$102K |
|
244
UGI
UGI
$7.44B
| $2.12M | 0.04% |
46,469
-665
| -1% | -$30.3K |
|
245
iShares MSCI Germany ETF
EWG
$2.54B
| $2.07M | 0.04% |
65,974
+1,479
| +2% | +$46.4K |
|
246
Mohawk Industries
MHK
$8.24B
| $2.05M | 0.04% |
15,104
+4,030
| +36% | +$548K |
|
247
National Grid
NGG
$70B
| $2.05M | 0.04% |
29,801
+1,084
| +4% | +$74.5K |
|
|
DBD
248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.04M | 0.04% |
51,225
-435
| -0.8% | -$17.3K |
|
249
Baxter International
BAX
$12.7B
| $2.03M | 0.04% |
27,631
-927
| -3% | -$68.2K |
|
250
Hanesbrands
HBI
$2.23B
| $2.03M | 0.03% |
26,485
-1,209
| -4% | -$92.5K |
|