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 | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.29M | 0.02% |
32,938
+10,883
| +49% | +$427K |
|
302
American International
AIG
$43.9B
| $1.29M | 0.02% |
26,572
+508
| +2% | +$24.7K |
|
303
DaVita
DVA
$9.86B
| $1.28M | 0.02% |
22,433
+155
| +0.7% | +$8.82K |
|
304
Gen Digital
GEN
$18.2B
| $1.25M | 0.02% |
50,346
+177
| +0.4% | +$4.38K |
|
|
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.21M | 0.02% |
14,200
-610
| -4% | -$52K |
|
|
DNY
306
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.21M | 0.02% |
76,528
-24,183
| -24% | -$382K |
|
|
HSP
307
DELISTED
HOSPIRA INC
HSP
| $1.2M | 0.02% |
30,496
-12,107
| -28% | -$475K |
|
|
OUBS
308
DELISTED
USB AG (NEW)
OUBS
| $1.19M | 0.02% |
57,867
+46,269
| +399% | +$950K |
|
|
HES
309
DELISTED
Hess
HES
| $1.19M | 0.02% |
15,359
-95
| -0.6% | -$7.34K |
|
|
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.18M | 0.02% |
10,614
-54
| -0.5% | -$6.02K |
|
311
Fiserv
FI
$73.4B
| $1.18M | 0.02% |
46,776
-39,928
| -46% | -$1.01M |
|
|
LUX
312
DELISTED
Luxottica Group
LUX
| $1.18M | 0.02% |
22,461
| – | – |
|
313
Arrow Electronics
ARW
$6.57B
| $1.17M | 0.02% |
24,170
-592
| -2% | -$28.7K |
|
|
TWX
314
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.02% |
18,563
+530
| +3% | +$33.5K |
|
|
URS
315
DELISTED
URS CORP
URS
| $1.17M | 0.02% |
21,774
+4,967
| +30% | +$267K |
|
316
Markel Group
MKL
$24.2B
| $1.16M | 0.02% |
2,229
+832
| +60% | +$431K |
|
317
Haemonetics
HAE
$2.62B
| $1.15M | 0.02% |
28,730
+1,855
| +7% | +$74K |
|
318
Hanesbrands
HBI
$2.27B
| $1.15M | 0.02% |
73,528
-1,116
| -1% | -$17.4K |
|
319
Herc Holdings
HRI
$4.6B
| $1.15M | 0.02% |
17,220
-824
| -5% | -$54.8K |
|
320
Rogers Communications
RCI
$19.4B
| $1.14M | 0.02% |
26,530
+6,984
| +36% | +$300K |
|
321
BCE
BCE
$23.1B
| $1.13M | 0.02% |
26,377
+10,628
| +67% | +$454K |
|
|
CVA
322
DELISTED
Covanta Holding Corporation
CVA
| $1.13M | 0.02% |
52,640
| – | – |
|
323
Charles Schwab
SCHW
$167B
| $1.1M | 0.02% |
52,206
+2,925
| +6% | +$61.9K |
|
324
Transocean
RIG
$2.9B
| $1.1M | 0.02% |
24,670
+10,436
| +73% | +$464K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.02% |
9,448
+102
| +1% | +$11.8K |
|