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 | |
|---|---|---|---|---|---|---|
|
DBD
276
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.71M | 0.03% |
51,660
| – | – |
|
|
AGN
277
DELISTED
ALLERGAN INC
AGN
| $1.7M | 0.03% |
15,270
-596
| -4% | -$66.2K |
|
278
Clean Harbors
CLH
$12.6B
| $1.7M | 0.03% |
28,256
| – | – |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.03% |
42,124
+2,099
| +5% | +$84.4K |
|
280
Copart
CPRT
$46.9B
| $1.67M | 0.03% |
364,784
| – | – |
|
281
Zimmer Biomet
ZBH
$20.3B
| $1.66M | 0.03% |
18,373
-280
| -2% | -$25.3K |
|
282
Mohawk Industries
MHK
$8.41B
| $1.65M | 0.03% |
+11,074
| New | +$1.65M |
|
283
Waste Connections
WCN
$45.3B
| $1.63M | 0.03% |
55,886
+399
| +0.7% | +$11.6K |
|
|
CEO
284
DELISTED
CNOOC Limited
CEO
| $1.62M | 0.03% |
8,659
+750
| +9% | +$141K |
|
285
TJX Companies
TJX
$156B
| $1.61M | 0.03% |
50,354
-1,044
| -2% | -$33.3K |
|
286
Campbell Soup
CPB
$9.98B
| $1.59M | 0.03% |
36,675
+774
| +2% | +$33.5K |
|
287
Vanguard S&P 500 ETF
VOO
$734B
| $1.58M | 0.03% |
9,356
+681
| +8% | +$115K |
|
288
Rio Tinto
RIO
$101B
| $1.57M | 0.03% |
27,808
+775
| +3% | +$43.7K |
|
289
Ametek
AME
$43.3B
| $1.56M | 0.03% |
29,684
+7
| +0% | +$369 |
|
290
Cummins
CMI
$55.8B
| $1.56M | 0.03% |
11,055
-211
| -2% | -$29.7K |
|
291
Rogers Communications
RCI
$19.1B
| $1.55M | 0.03% |
34,200
+7,670
| +29% | +$347K |
|
|
DNY
292
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.54M | 0.03% |
75,791
-737
| -1% | -$14.9K |
|
293
Agilent Technologies
A
$35.2B
| $1.54M | 0.03% |
37,559
+24,313
| +184% | +$994K |
|
294
Interpublic Group of Companies
IPG
$9.51B
| $1.52M | 0.03% |
85,978
+18
| +0% | +$319 |
|
295
American Electric Power
AEP
$57.9B
| $1.52M | 0.03% |
32,445
+100
| +0.3% | +$4.68K |
|
296
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.03% |
5,936
-1,251
| -17% | -$319K |
|
|
TWC
297
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.5M | 0.03% |
11,100
+486
| +5% | +$65.9K |
|
298
Williams Companies
WMB
$71.8B
| $1.48M | 0.03% |
38,324
-452
| -1% | -$17.4K |
|
299
Exelon
EXC
$43.8B
| $1.47M | 0.02% |
75,269
-18,619
| -20% | -$364K |
|
300
Genuine Parts
GPC
$19.4B
| $1.47M | 0.02% |
17,652
-60
| -0.3% | -$4.99K |
|