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 | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$314B
| $1.98M | 0.03% |
26,233
+392
| +2% | +$29.5K |
|
|
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.97M | 0.03% |
39,471
| – | – |
|
253
UGI
UGI
$7.38B
| $1.95M | 0.03% |
70,701
| – | – |
|
254
Hanesbrands
HBI
$2.21B
| $1.95M | 0.03% |
110,776
+37,248
| +51% | +$654K |
|
255
Fluor
FLR
$6.69B
| $1.93M | 0.03% |
24,085
+3,677
| +18% | +$295K |
|
256
Nike
NKE
$110B
| $1.93M | 0.03% |
49,008
-1,728
| -3% | -$67.9K |
|
257
NewMarket
NEU
$7.86B
| $1.89M | 0.03% |
5,668
+7
| +0.1% | +$2.34K |
|
258
Chipotle Mexican Grill
CMG
$51.9B
| $1.88M | 0.03% |
176,450
-5,800
| -3% | -$61.8K |
|
259
National Grid
NGG
$70.1B
| $1.88M | 0.03% |
29,345
+4,376
| +18% | +$280K |
|
260
Canadian Pacific Kansas City
CP
$68.4B
| $1.85M | 0.03% |
61,035
-665
| -1% | -$20.1K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.03% |
51,315
-25,626
| -33% | -$904K |
|
262
IDEX
IEX
$12.1B
| $1.79M | 0.03% |
24,242
+2,272
| +10% | +$168K |
|
263
Corning
GLW
$64.2B
| $1.79M | 0.03% |
100,231
+747
| +0.8% | +$13.3K |
|
264
Bread Financial
BFH
$2.99B
| $1.78M | 0.03% |
8,465
+220
| +3% | +$46.2K |
|
265
Broadridge
BR
$29.3B
| $1.76M | 0.03% |
44,542
-961
| -2% | -$38K |
|
266
VF Corp
VFC
$5.85B
| $1.75M | 0.03% |
29,776
-2,037
| -6% | -$120K |
|
267
Adobe
ADBE
$149B
| $1.74M | 0.03% |
29,033
+9,374
| +48% | +$561K |
|
|
STJ
268
DELISTED
St Jude Medical
STJ
| $1.74M | 0.03% |
28,065
+463
| +2% | +$28.7K |
|
|
BKCC
269
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.73M | 0.03% |
185,634
| – | – |
|
270
Nu Skin
NUS
$570M
| $1.72M | 0.03% |
12,459
+6,808
| +120% | +$940K |
|
271
Weis Markets
WMK
$1.73B
| $1.72M | 0.03% |
32,675
| – | – |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.71M | 0.03% |
20,442
+8,140
| +66% | +$682K |
|
273
Loews
L
$19.9B
| $1.71M | 0.03% |
35,442
+811
| +2% | +$39.1K |
|
274
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.71M | 0.03% |
41,299
+17,165
| +71% | +$710K |
|
|
CBI
275
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.71M | 0.03% |
20,561
-7,511
| -27% | -$624K |
|