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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.1M | 0.02% |
18,785
-382
| -2% | -$22.3K |
|
327
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.09M | 0.02% |
17,729
+10,623
| +149% | +$653K |
|
328
Lincoln National
LNC
$7.98B
| $1.08M | 0.02% |
25,600
+6,624
| +35% | +$278K |
|
329
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.02% |
11,192
-527
| -4% | -$50.2K |
|
|
ESL
330
DELISTED
Esterline Technologies
ESL
| $1.07M | 0.02% |
13,333
| – | – |
|
331
FedEx
FDX
$53.7B
| $1.06M | 0.02% |
9,257
+1,202
| +15% | +$137K |
|
332
Tractor Supply
TSCO
$32.1B
| $1.05M | 0.02% |
78,460
+770
| +1% | +$10.3K |
|
333
Eversource Energy
ES
$23.6B
| $1.05M | 0.02% |
25,475
-848
| -3% | -$35K |
|
334
Harley-Davidson
HOG
$3.67B
| $1.05M | 0.02% |
16,272
-538
| -3% | -$34.6K |
|
335
Southwest Airlines
LUV
$16.5B
| $1.04M | 0.02% |
71,437
-187
| -0.3% | -$2.72K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $1.04M | 0.02% |
19,803
-795
| -4% | -$41.8K |
|
337
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.04M | 0.02% |
28,350
-4,206
| -13% | -$154K |
|
338
Simpson Manufacturing
SSD
$8.15B
| $1.04M | 0.02% |
31,866
| – | – |
|
339
Affiliated Managers Group
AMG
$6.54B
| $1.03M | 0.02% |
5,646
-910
| -14% | -$166K |
|
340
Kellanova
K
$27.8B
| $1.03M | 0.02% |
18,720
+421
| +2% | +$23.2K |
|
|
RAI
341
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.02% |
42,178
+196
| +0.5% | +$4.78K |
|
342
ICICI Bank
IBN
$113B
| $1.03M | 0.02% |
185,339
+9,421
| +5% | +$52.3K |
|
343
iShares MSCI Australia ETF
EWA
$1.53B
| $1.02M | 0.02% |
40,517
+15,400
| +61% | +$389K |
|
344
Adobe
ADBE
$148B
| $1.02M | 0.02% |
19,659
-327
| -2% | -$17K |
|
345
Sun Life Financial
SLF
$32.4B
| $1.02M | 0.02% |
31,743
-813
| -2% | -$26K |
|
346
Manulife Financial
MFC
$52.1B
| $1M | 0.02% |
60,435
+101
| +0.2% | +$1.67K |
|
347
Canadian Natural Resources
CNQ
$63.2B
| $1M | 0.02% |
65,736
| – | – |
|
348
Financial Select Sector SPDR Fund
XLF
$53.2B
| $997K | 0.02% |
57,043
+14,865
| +35% | +$260K |
|
349
Devon Energy
DVN
$22.1B
| $990K | 0.02% |
17,135
-13
| -0.1% | -$751 |
|
350
Bank of New York Mellon
BK
$73.1B
| $988K | 0.02% |
32,749
-45
| -0.1% | -$1.36K |
|