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 | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$78.1B
| $2.02M | 0.03% |
69,374
-27
| -0% | -$787 |
|
|
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2M | 0.03% |
47,554
-225
| -0.5% | -$9.46K |
|
|
CBI
253
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.99M | 0.03% |
22,887
+2,326
| +11% | +$203K |
|
254
Deere & Co
DE
$130B
| $1.97M | 0.03% |
21,705
-360
| -2% | -$32.7K |
|
255
Southwest Airlines
LUV
$16.8B
| $1.96M | 0.03% |
82,997
+11,357
| +16% | +$268K |
|
|
SI
256
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.95M | 0.03% |
14,396
-10,494
| -42% | -$1.42M |
|
257
Vanguard S&P 500 ETF
VOO
$717B
| $1.94M | 0.03% |
11,308
+1,952
| +21% | +$334K |
|
258
Nike
NKE
$111B
| $1.92M | 0.03% |
26,067
+1,563
| +6% | +$115K |
|
|
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.92M | 0.03% |
39,416
-55
| -0.1% | -$2.68K |
|
260
Bread Financial
BFH
$3.03B
| $1.91M | 0.03% |
7,002
+246
| +4% | +$67K |
|
261
Knowles
KN
$1.79B
| $1.89M | 0.03% |
+59,935
| New | +$1.89M |
|
262
PotlatchDeltic
PCH
$3.15B
| $1.88M | 0.03% |
48,657
| – | – |
|
263
iShare MSCI Eurozone ETF
EZU
$7.75B
| $1.84M | 0.03% |
43,449
+2,150
| +5% | +$90.9K |
|
264
Constellation Brands
STZ
$26.4B
| $1.83M | 0.03% |
21,555
+11,538
| +115% | +$980K |
|
265
Edgewell Personal Care
EPC
$1.1B
| $1.8M | 0.03% |
17,844
-1,214
| -6% | -$122K |
|
266
Albemarle
ALB
$9.36B
| $1.79M | 0.03% |
27,008
-6,198
| -19% | -$411K |
|
267
Cummins
CMI
$54.3B
| $1.79M | 0.03% |
12,003
+948
| +9% | +$141K |
|
268
Fluor
FLR
$6.5B
| $1.79M | 0.03% |
23,000
-1,085
| -5% | -$84.3K |
|
269
IDEX
IEX
$12.1B
| $1.78M | 0.03% |
24,464
+222
| +0.9% | +$16.2K |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.03% |
20,856
-3,536
| -14% | -$300K |
|
271
Corning
GLW
$58.4B
| $1.74M | 0.03% |
83,351
-16,880
| -17% | -$351K |
|
272
iShares US Real Estate ETF
IYR
$3.71B
| $1.73M | 0.03% |
25,598
-12,429
| -33% | -$841K |
|
273
Estee Lauder
EL
$32.2B
| $1.73M | 0.03% |
25,866
-2,405
| -9% | -$161K |
|
274
Exelon
EXC
$44.1B
| $1.72M | 0.03% |
51,335
-2,352
| -4% | -$78.9K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | 0.03% |
48,489
-2,826
| -6% | -$100K |
|