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 | |
|---|---|---|---|---|---|---|
|
SYT
301
DELISTED
Syngenta Ag
SYT
| $1.43M | 0.02% |
17,860
-7,743
| -30% | -$620K |
|
302
HEICO Class A
HEI.A
$35B
| $1.4M | 0.02% |
65,006
+509
| +0.8% | +$11K |
|
303
Fiserv
FI
$71.8B
| $1.38M | 0.02% |
46,740
-36
| -0.1% | -$1.06K |
|
|
ESL
304
DELISTED
Esterline Technologies
ESL
| $1.36M | 0.02% |
13,333
| – | – |
|
305
Graco
GGG
$14.1B
| $1.36M | 0.02% |
52,125
-378
| -0.7% | -$9.83K |
|
306
Southwest Airlines
LUV
$16.3B
| $1.35M | 0.02% |
71,640
+203
| +0.3% | +$3.83K |
|
|
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34M | 0.02% |
45,270
+20,578
| +83% | +$610K |
|
308
Lincoln National
LNC
$7.88B
| $1.33M | 0.02% |
25,841
+241
| +0.9% | +$12.4K |
|
309
Magna International
MGA
$12.9B
| $1.33M | 0.02% |
32,524
+25,806
| +384% | +$1.06M |
|
310
Canadian Natural Resources
CNQ
$64.9B
| $1.33M | 0.02% |
81,044
+15,308
| +23% | +$250K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.02% |
9,972
+524
| +6% | +$69.6K |
|
|
SIAL
312
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.32M | 0.02% |
14,050
-150
| -1% | -$14.1K |
|
313
Thor Industries
THO
$5.66B
| $1.31M | 0.02% |
23,661
+9,165
| +63% | +$506K |
|
|
HES
314
DELISTED
Hess
HES
| $1.31M | 0.02% |
15,749
+390
| +3% | +$32.3K |
|
315
ICICI Bank
IBN
$113B
| $1.31M | 0.02% |
193,215
+7,876
| +4% | +$53.2K |
|
316
APA Corp
APA
$8.33B
| $1.29M | 0.02% |
15,063
-3,903
| -21% | -$335K |
|
317
Franklin Resources
BEN
$12.6B
| $1.29M | 0.02% |
22,398
+5,301
| +31% | +$306K |
|
318
Charles Schwab
SCHW
$167B
| $1.29M | 0.02% |
49,666
-2,540
| -5% | -$66.1K |
|
319
Macy's
M
$4.56B
| $1.29M | 0.02% |
24,158
+18,089
| +298% | +$966K |
|
320
Teradata
TDC
$1.99B
| $1.29M | 0.02% |
28,334
+3,840
| +16% | +$175K |
|
321
Northrop Grumman
NOC
$83B
| $1.28M | 0.02% |
11,192
| – | – |
|
322
FedEx
FDX
$53.3B
| $1.28M | 0.02% |
8,911
-346
| -4% | -$49.7K |
|
|
OCR
323
DELISTED
OMNICARE INC
OCR
| $1.28M | 0.02% |
21,157
+16,653
| +370% | +$1M |
|
|
CAM
324
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 0.02% |
21,214
+2,429
| +13% | +$145K |
|
325
Affiliated Managers Group
AMG
$6.6B
| $1.25M | 0.02% |
5,774
+128
| +2% | +$27.8K |
|