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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.2B
| $1.25M | 0.02% |
24,518
-2,054
| -8% | -$105K |
|
327
United Rentals
URI
$60.8B
| $1.25M | 0.02% |
16,041
+5,482
| +52% | +$427K |
|
328
Honda
HMC
$44.4B
| $1.25M | 0.02% |
30,183
+7,599
| +34% | +$314K |
|
329
Markel Group
MKL
$24.3B
| $1.24M | 0.02% |
2,142
-87
| -4% | -$50.5K |
|
330
BCE
BCE
$22.5B
| $1.24M | 0.02% |
28,701
+2,324
| +9% | +$101K |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.02% |
16,527
-10,678
| -39% | -$802K |
|
|
CAJ
332
DELISTED
Canon, Inc.
CAJ
| $1.23M | 0.02% |
38,496
+9,853
| +34% | +$315K |
|
|
HSP
333
DELISTED
HOSPIRA INC
HSP
| $1.23M | 0.02% |
29,818
-678
| -2% | -$28K |
|
|
TWX
334
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.02% |
18,232
-331
| -2% | -$22.1K |
|
335
Haemonetics
HAE
$2.56B
| $1.21M | 0.02% |
28,730
| – | – |
|
336
Manulife Financial
MFC
$52.4B
| $1.21M | 0.02% |
61,299
+864
| +1% | +$17K |
|
337
Pitney Bowes
PBI
$1.94B
| $1.16M | 0.02% |
49,587
-126
| -0.3% | -$2.94K |
|
338
iShares Gold Trust
IAU
$53.6B
| $1.15M | 0.02% |
49,235
-7,162
| -13% | -$167K |
|
339
Arrow Electronics
ARW
$6.5B
| $1.15M | 0.02% |
21,180
-2,990
| -12% | -$162K |
|
340
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.14M | 0.02% |
28,350
| – | – |
|
341
Tractor Supply
TSCO
$31B
| $1.14M | 0.02% |
73,430
-5,030
| -6% | -$78.1K |
|
342
Bank of New York Mellon
BK
$73.5B
| $1.14M | 0.02% |
32,549
-200
| -0.6% | -$6.99K |
|
343
Semtech
SMTC
$5.36B
| $1.14M | 0.02% |
44,960
+20,220
| +82% | +$511K |
|
344
ManpowerGroup
MAN
$1.76B
| $1.14M | 0.02% |
+13,226
| New | +$1.14M |
|
345
ORIX
IX
$29.8B
| $1.13M | 0.02% |
+63,300
| New | +$1.13M |
|
346
Sun Life Financial
SLF
$32.9B
| $1.12M | 0.02% |
31,743
| – | – |
|
347
Goodyear
GT
$2.44B
| $1.11M | 0.02% |
46,546
+14,561
| +46% | +$347K |
|
348
CSX Corp
CSX
$59.7B
| $1.11M | 0.02% |
115,308
+3,066
| +3% | +$29.4K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $1.1M | 0.02% |
19,796
-7
| -0% | -$390 |
|
350
AES
AES
$9.04B
| $1.1M | 0.02% |
75,646
+13,391
| +22% | +$194K |
|