WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
233
Reduced
334
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
Top Sells
| 1 |
eBay
EBAY
|
$139M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$24.4M |
| 3 |
Vodafone
VOD
|
$13.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.4M |
| 5 |
RPM International
RPM
|
$5.56M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Materials | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 0.03% |
9,657
-315
| -3% | -$48K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | 0.03% |
36,617
-29,873
| -45% | -$1.19M |
|
303
HEICO Class A
HEI.A
$34.8B
| $1.45M | 0.02% |
33,386
+103
| +0.3% | +$4.47K |
|
304
Williams Companies
WMB
$70.1B
| $1.43M | 0.02% |
35,119
-3,205
| -8% | -$130K |
|
|
ESL
305
DELISTED
Esterline Technologies
ESL
| $1.42M | 0.02% |
13,333
| – | – |
|
306
Northrop Grumman
NOC
$84.4B
| $1.38M | 0.02% |
11,192
| – | – |
|
|
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.36M | 0.02% |
43,095
-2,175
| -5% | -$68.4K |
|
308
Lincoln National
LNC
$8.09B
| $1.35M | 0.02% |
26,703
+862
| +3% | +$43.7K |
|
|
HSP
309
DELISTED
HOSPIRA INC
HSP
| $1.34M | 0.02% |
31,018
+1,200
| +4% | +$51.9K |
|
|
DNY
310
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.34M | 0.02% |
74,560
-1,231
| -2% | -$22K |
|
311
Fiserv
FI
$74.4B
| $1.32M | 0.02% |
23,302
-68
| -0.3% | -$3.86K |
|
312
Affiliated Managers Group
AMG
$6.53B
| $1.32M | 0.02% |
6,579
+805
| +14% | +$161K |
|
|
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.31M | 0.02% |
14,050
| – | – |
|
314
Graco
GGG
$14B
| $1.3M | 0.02% |
17,400
+25
| +0.1% | +$1.87K |
|
|
AGN
315
DELISTED
ALLERGAN INC
AGN
| $1.29M | 0.02% |
10,376
-4,894
| -32% | -$607K |
|
|
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.02% |
16,452
-75
| -0.5% | -$5.86K |
|
317
iShares Gold Trust
IAU
$51.8B
| $1.27M | 0.02% |
102,149
+3,680
| +4% | +$45.8K |
|
|
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | 0.02% |
9,250
-1,850
| -17% | -$254K |
|
319
Pitney Bowes
PBI
$2.07B
| $1.27M | 0.02% |
48,766
-821
| -2% | -$21.3K |
|
320
Hartford Financial Services
HIG
$37.1B
| $1.25M | 0.02% |
35,528
+25,153
| +242% | +$887K |
|
321
Franklin Resources
BEN
$13.2B
| $1.25M | 0.02% |
23,098
+700
| +3% | +$37.9K |
|
322
Macy's
M
$3.66B
| $1.25M | 0.02% |
21,091
-3,067
| -13% | -$182K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $1.25M | 0.02% |
22,249
+2,453
| +12% | +$138K |
|
|
CAJ
324
DELISTED
Canon, Inc.
CAJ
| $1.25M | 0.02% |
40,216
+1,720
| +4% | +$53.4K |
|
|
SYT
325
DELISTED
Syngenta Ag
SYT
| $1.24M | 0.02% |
16,330
-1,530
| -9% | -$116K |
|