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 | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $1.48M | 0.03% |
27,602
-313
| -1% | -$16.8K |
|
277
Interpublic Group of Companies
IPG
$9.74B
| $1.48M | 0.03% |
85,960
| – | – |
|
278
Campbell Soup
CPB
$10.1B
| $1.46M | 0.03% |
35,901
-75
| -0.2% | -$3.05K |
|
279
iShares Gold Trust
IAU
$53.3B
| $1.45M | 0.03% |
56,397
+12,029
| +27% | +$310K |
|
280
Copart
CPRT
$46.5B
| $1.45M | 0.03% |
364,784
+12,560
| +4% | +$49.9K |
|
281
Corning
GLW
$62B
| $1.45M | 0.03% |
99,484
+4,120
| +4% | +$60.1K |
|
282
TJX Companies
TJX
$156B
| $1.45M | 0.03% |
51,398
+2,262
| +5% | +$63.8K |
|
283
Fluor
FLR
$6.58B
| $1.45M | 0.03% |
20,408
+1,354
| +7% | +$96.1K |
|
284
Broadridge
BR
$29.6B
| $1.44M | 0.03% |
45,503
+27,999
| +160% | +$889K |
|
285
National Grid
NGG
$69.8B
| $1.44M | 0.03% |
24,969
+2,648
| +12% | +$153K |
|
|
AGN
286
DELISTED
ALLERGAN INC
AGN
| $1.44M | 0.03% |
15,866
+1,173
| +8% | +$106K |
|
287
IDEX
IEX
$12.2B
| $1.43M | 0.03% |
21,970
-35
| -0.2% | -$2.28K |
|
288
Genuine Parts
GPC
$19.3B
| $1.43M | 0.03% |
17,712
-100
| -0.6% | -$8.09K |
|
289
Williams Companies
WMB
$70.3B
| $1.41M | 0.02% |
38,776
+7,506
| +24% | +$273K |
|
290
American Electric Power
AEP
$58B
| $1.4M | 0.02% |
32,345
+187
| +0.6% | +$8.11K |
|
291
Bread Financial
BFH
$3B
| $1.39M | 0.02% |
8,245
+1,133
| +16% | +$191K |
|
292
Ametek
AME
$43.3B
| $1.37M | 0.02% |
29,677
+3,498
| +13% | +$161K |
|
293
Teradata
TDC
$1.99B
| $1.36M | 0.02% |
24,494
+1,231
| +5% | +$68.2K |
|
294
Toyota
TM
$262B
| $1.35M | 0.02% |
10,553
+55
| +0.5% | +$7.04K |
|
295
Vanguard S&P 500 ETF
VOO
$732B
| $1.34M | 0.02% |
8,675
+5,320
| +159% | +$819K |
|
296
HEICO Class A
HEI.A
$34.8B
| $1.32M | 0.02% |
64,497
-2,048
| -3% | -$42K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.02% |
23,468
-647
| -3% | -$36.4K |
|
298
Rio Tinto
RIO
$101B
| $1.32M | 0.02% |
27,033
+876
| +3% | +$42.7K |
|
299
British American Tobacco
BTI
$123B
| $1.3M | 0.02% |
24,770
+2,892
| +13% | +$152K |
|
300
Graco
GGG
$14B
| $1.3M | 0.02% |
52,503
-2,418
| -4% | -$59.7K |
|