WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+0.98%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$357M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$229M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197M |
| 5 |
Exxon Mobil
XOM
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.85B
| $1.65M | 0.03% |
+36,299
| New | +$1.65M |
|
252
Waste Connections
WCN
$46.6B
| $1.64M | 0.03% |
+59,826
| New | +$1.64M |
|
|
HSP
253
DELISTED
HOSPIRA INC
HSP
| $1.63M | 0.03% |
+42,603
| New | +$1.63M |
|
254
Campbell Soup
CPB
$9.74B
| $1.61M | 0.03% |
+35,976
| New | +$1.61M |
|
255
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.61M | 0.03% |
+20,585
| New | +$1.61M |
|
256
Nike
NKE
$111B
| $1.6M | 0.03% |
+50,134
| New | +$1.6M |
|
257
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.56M | 0.03% |
+22,649
| New | +$1.56M |
|
258
Loews
L
$20.2B
| $1.53M | 0.03% |
+34,465
| New | +$1.53M |
|
259
UnitedHealth
UNH
$281B
| $1.53M | 0.03% |
+23,308
| New | +$1.53M |
|
260
NewMarket
NEU
$7.71B
| $1.49M | 0.03% |
+5,661
| New | +$1.49M |
|
261
Canadian Pacific Kansas City
CP
$70.5B
| $1.48M | 0.03% |
+61,065
| New | +$1.48M |
|
262
Albemarle
ALB
$9.33B
| $1.47M | 0.03% |
+23,652
| New | +$1.47M |
|
263
Weis Markets
WMK
$1.79B
| $1.47M | 0.03% |
+32,675
| New | +$1.47M |
|
264
American Electric Power
AEP
$58.1B
| $1.44M | 0.03% |
+32,158
| New | +$1.44M |
|
265
iShares MSCI Germany ETF
EWG
$2.51B
| $1.43M | 0.03% |
+57,919
| New | +$1.43M |
|
266
Clean Harbors
CLH
$13.1B
| $1.43M | 0.03% |
+28,246
| New | +$1.43M |
|
|
DNY
267
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.41M | 0.03% |
+100,711
| New | +$1.41M |
|
268
Genuine Parts
GPC
$19.6B
| $1.39M | 0.03% |
+17,812
| New | +$1.39M |
|
269
Zimmer Biomet
ZBH
$20.8B
| $1.39M | 0.03% |
+19,036
| New | +$1.39M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.03% |
+43,585
| New | +$1.38M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.03% |
+27,961
| New | +$1.37M |
|
272
Corning
GLW
$59.7B
| $1.36M | 0.03% |
+95,364
| New | +$1.36M |
|
273
Copart
CPRT
$48.3B
| $1.36M | 0.03% |
+352,224
| New | +$1.36M |
|
|
ABV
274
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.35M | 0.03% |
+36,182
| New | +$1.35M |
|
275
DaVita
DVA
$9.69B
| $1.35M | 0.03% |
+22,278
| New | +$1.35M |
|