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 | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.37B
| $1.84M | 0.03% |
70,701
| – | – |
|
252
Nike
NKE
$110B
| $1.84M | 0.03% |
50,736
+602
| +1% | +$21.9K |
|
253
Deere & Co
DE
$130B
| $1.84M | 0.03% |
22,578
+982
| +5% | +$79.9K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.03% |
56,618
+13,033
| +30% | +$423K |
|
255
ING
ING
$72.5B
| $1.77M | 0.03% |
156,287
+84,306
| +117% | +$956K |
|
|
BKCC
256
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.76M | 0.03% |
185,634
| – | – |
|
|
PCL
257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.76M | 0.03% |
37,479
+125
| +0.3% | +$5.85K |
|
|
CMCSK
258
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.71M | 0.03% |
39,471
-5,930
| -13% | -$257K |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.03% |
+50,256
| New | +$1.68M |
|
260
Waste Connections
WCN
$45.9B
| $1.68M | 0.03% |
55,487
-4,339
| -7% | -$131K |
|
261
Clean Harbors
CLH
$12.8B
| $1.66M | 0.03% |
28,256
+10
| +0% | +$587 |
|
262
NewMarket
NEU
$7.8B
| $1.63M | 0.03% |
5,661
| – | – |
|
263
Loews
L
$19.9B
| $1.62M | 0.03% |
34,631
+166
| +0.5% | +$7.76K |
|
264
Meta Platforms (Facebook)
META
$1.89T
| $1.62M | 0.03% |
32,190
+21,071
| +190% | +$1.06M |
|
265
APA Corp
APA
$7.96B
| $1.61M | 0.03% |
18,966
-4,507
| -19% | -$384K |
|
266
Weis Markets
WMK
$1.76B
| $1.6M | 0.03% |
32,675
| – | – |
|
|
CEO
267
DELISTED
CNOOC Limited
CEO
| $1.6M | 0.03% |
7,909
-136
| -2% | -$27.4K |
|
268
Chipotle Mexican Grill
CMG
$53.2B
| $1.56M | 0.03% |
182,250
+1,450
| +0.8% | +$12.4K |
|
269
Canadian Pacific Kansas City
CP
$69.9B
| $1.52M | 0.03% |
61,700
+635
| +1% | +$15.7K |
|
|
DBD
270
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.52M | 0.03% |
51,660
+14,510
| +39% | +$426K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $1.51M | 0.03% |
40,025
-7,231
| -15% | -$273K |
|
272
Cummins
CMI
$54.8B
| $1.5M | 0.03% |
11,266
-391
| -3% | -$51.9K |
|
273
VF Corp
VFC
$6.08B
| $1.49M | 0.03% |
31,813
-4,486
| -12% | -$210K |
|
274
Albemarle
ALB
$9.65B
| $1.49M | 0.03% |
23,652
| – | – |
|
275
Zimmer Biomet
ZBH
$20.7B
| $1.49M | 0.03% |
18,653
-383
| -2% | -$30.6K |
|