WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+4.12%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$192M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.69M |
Top Sells
| 1 |
eBay
EBAY
|
$127M |
| 2 |
ConocoPhillips
COP
|
$7.18M |
| 3 |
Target
TGT
|
$5.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Healthcare | 9.7% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$49B
| $1.84M | 0.03% |
7,250
+1,010
| +16% | +$257K |
|
277
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.84M | 0.03% |
43,485
+36
| +0.1% | +$1.52K |
|
278
CSX Corp
CSX
$60.6B
| $1.84M | 0.03% |
179,157
+64,227
| +56% | +$659K |
|
279
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.83M | 0.03% |
6,487
+4,292
| +196% | +$1.21M |
|
280
iShares US Real Estate ETF
IYR
$3.69B
| $1.83M | 0.03% |
25,518
-80
| -0.3% | -$5.74K |
|
281
Southern Copper
SCCO
$81.1B
| $1.83M | 0.03% |
63,243
-9,607
| -13% | -$278K |
|
282
Zimmer Biomet
ZBH
$20.8B
| $1.82M | 0.03% |
18,064
-191
| -1% | -$19.3K |
|
283
BCE
BCE
$22.9B
| $1.82M | 0.03% |
40,068
+712
| +2% | +$32.3K |
|
284
Waste Connections
WCN
$46.7B
| $1.81M | 0.03% |
55,829
| – | – |
|
285
Clean Harbors
CLH
$13.1B
| $1.79M | 0.03% |
27,880
-1,175
| -4% | -$75.5K |
|
286
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| $1.75M | 0.03% |
34,624
+22,624
| +189% | +$1.15M |
|
287
ICICI Bank
IBN
$114B
| $1.75M | 0.03% |
193,347
| – | – |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $1.75M | 0.03% |
25,323
-586
| -2% | -$40.6K |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.03% |
24,506
+4,929
| +25% | +$346K |
|
290
HSBC
HSBC
$225B
| $1.72M | 0.03% |
39,305
-31,817
| -45% | -$1.39M |
|
291
Sanofi
SNY
$111B
| $1.7M | 0.03% |
32,033
+26,524
| +481% | +$1.41M |
|
292
VF Corp
VFC
$5.72B
| $1.69M | 0.03% |
28,537
-747
| -3% | -$44.3K |
|
|
BKCC
293
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.69M | 0.03% |
185,634
| – | – |
|
294
Interpublic Group of Companies
IPG
$9.73B
| $1.68M | 0.03% |
85,960
-18
| -0% | -$351 |
|
295
Copart
CPRT
$47.8B
| $1.64M | 0.03% |
364,544
-240
| -0.1% | -$1.08K |
|
296
Campbell Soup
CPB
$9.81B
| $1.63M | 0.03% |
35,623
+46
| +0.1% | +$2.11K |
|
297
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.63M | 0.03% |
16,277
+3,045
| +23% | +$305K |
|
|
AGN
298
DELISTED
ALLERGAN INC
AGN
| $1.62M | 0.03% |
9,550
-826
| -8% | -$140K |
|
299
Textron
TXT
$14.3B
| $1.61M | 0.03% |
41,951
+16,067
| +62% | +$615K |
|
300
Charles Schwab
SCHW
$177B
| $1.6M | 0.03% |
59,556
+4,128
| +7% | +$111K |
|