WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+0.98%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$357M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$229M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197M |
| 5 |
Exxon Mobil
XOM
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.2B
| $970K | 0.02% |
+11,719
| New | +$970K |
|
327
Manulife Financial
MFC
$52.1B
| $967K | 0.02% |
+60,334
| New | +$967K |
|
|
ESL
328
DELISTED
Esterline Technologies
ESL
| $964K | 0.02% |
+13,333
| New | +$964K |
|
329
Sun Life Financial
SLF
$32.4B
| $964K | 0.02% |
+32,556
| New | +$964K |
|
330
Hanesbrands
HBI
$2.27B
| $959K | 0.02% |
+74,644
| New | +$959K |
|
|
VR
331
DELISTED
Validus Hold Ltd
VR
| $948K | 0.02% |
+26,247
| New | +$948K |
|
332
Simpson Manufacturing
SSD
$8.15B
| $937K | 0.02% |
+31,866
| New | +$937K |
|
333
Southwest Airlines
LUV
$16.5B
| $924K | 0.02% |
+71,624
| New | +$924K |
|
334
Harley-Davidson
HOG
$3.67B
| $921K | 0.02% |
+16,810
| New | +$921K |
|
335
Bank of New York Mellon
BK
$73.1B
| $920K | 0.02% |
+32,794
| New | +$920K |
|
336
Marsh & McLennan
MMC
$100B
| $918K | 0.02% |
+22,987
| New | +$918K |
|
337
Tractor Supply
TSCO
$32.1B
| $913K | 0.02% |
+77,690
| New | +$913K |
|
338
Adobe
ADBE
$148B
| $911K | 0.02% |
+19,986
| New | +$911K |
|
339
Jefferies Financial Group
JEF
$13.1B
| $908K | 0.02% |
+38,703
| New | +$908K |
|
340
Canadian Natural Resources
CNQ
$63.2B
| $898K | 0.02% |
+65,736
| New | +$898K |
|
341
CoreCivic
CXW
$2.11B
| $897K | 0.02% |
+26,454
| New | +$897K |
|
|
CAB
342
DELISTED
Cabela's Inc
CAB
| $894K | 0.02% |
+13,794
| New | +$894K |
|
343
Devon Energy
DVN
$22.1B
| $890K | 0.02% |
+17,148
| New | +$890K |
|
344
iShares US Technology ETF
IYW
$23.1B
| $887K | 0.02% |
+48,208
| New | +$887K |
|
345
WESCO International
WCC
$10.7B
| $886K | 0.02% |
+13,035
| New | +$886K |
|
346
Carnival Corp
CCL
$42.8B
| $885K | 0.02% |
+25,779
| New | +$885K |
|
347
Equifax
EFX
$30.8B
| $878K | 0.02% |
+14,892
| New | +$878K |
|
|
LLTC
348
DELISTED
Linear Technology Corp
LLTC
| $877K | 0.02% |
+23,811
| New | +$877K |
|
|
B
349
Barrick Mining Corporation
B
$48.5B
| $875K | 0.02% |
+55,614
| New | +$875K |
|
350
Semtech
SMTC
$5.26B
| $867K | 0.02% |
+24,740
| New | +$867K |
|