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 | |
|---|---|---|---|---|---|---|
|
HSP
301
DELISTED
HOSPIRA INC
HSP
| $1.57M | 0.03% |
30,551
-467
| -2% | -$24K |
|
302
Lincoln National
LNC
$8.21B
| $1.55M | 0.03% |
30,049
+3,346
| +13% | +$172K |
|
303
Genuine Parts
GPC
$19.6B
| $1.54M | 0.03% |
17,535
+67
| +0.4% | +$5.88K |
|
|
ESL
304
DELISTED
Esterline Technologies
ESL
| $1.54M | 0.03% |
13,333
| – | – |
|
305
Agilent Technologies
A
$36.2B
| $1.52M | 0.03% |
37,036
+52
| +0.1% | +$2.13K |
|
|
HES
306
DELISTED
Hess
HES
| $1.52M | 0.03% |
15,319
+1,320
| +9% | +$131K |
|
307
Weis Markets
WMK
$1.77B
| $1.51M | 0.03% |
33,083
| – | – |
|
308
Loews
L
$20.2B
| $1.51M | 0.03% |
34,298
-1,066
| -3% | -$46.9K |
|
309
Rio Tinto
RIO
$101B
| $1.51M | 0.03% |
27,796
+888
| +3% | +$48.2K |
|
310
Ametek
AME
$43.2B
| $1.51M | 0.03% |
28,851
| – | – |
|
|
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.5M | 0.02% |
40,308
-2,787
| -6% | -$104K |
|
312
Prudential Financial
PRU
$38.3B
| $1.48M | 0.02% |
16,720
+10,729
| +179% | +$952K |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $1.48M | 0.02% |
19,899
+8,263
| +71% | +$615K |
|
314
TJX Companies
TJX
$157B
| $1.46M | 0.02% |
54,780
+3,706
| +7% | +$98.5K |
|
|
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 0.02% |
9,875
+625
| +7% | +$92.1K |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.02% |
9,290
-367
| -4% | -$57.4K |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.02% |
16,600
+148
| +0.9% | +$12.9K |
|
|
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.02% |
32,913
-3,444
| -9% | -$151K |
|
319
Devon Energy
DVN
$22.5B
| $1.44M | 0.02% |
18,077
+842
| +5% | +$66.9K |
|
|
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.43M | 0.02% |
14,050
| – | – |
|
321
iShares Gold Trust
IAU
$51.9B
| $1.42M | 0.02% |
55,208
+4,133
| +8% | +$106K |
|
322
Macy's
M
$4.52B
| $1.42M | 0.02% |
24,451
+3,360
| +16% | +$195K |
|
323
Fiserv
FI
$73.8B
| $1.42M | 0.02% |
46,930
+326
| +0.7% | +$9.83K |
|
324
Chipotle Mexican Grill
CMG
$55.3B
| $1.38M | 0.02% |
116,100
-83,700
| -42% | -$991K |
|
|
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.37M | 0.02% |
15,181
-26,843
| -64% | -$2.42M |
|