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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.36B
| $1.24M | 0.02% |
20,826
-354
| -2% | -$21K |
|
327
American Electric Power
AEP
$58.9B
| $1.23M | 0.02% |
24,238
-8,207
| -25% | -$415K |
|
|
TWX
328
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.02% |
18,770
+1,290
| +7% | +$84.3K |
|
329
American International
AIG
$44.9B
| $1.22M | 0.02% |
24,300
-218
| -0.9% | -$10.9K |
|
330
C.H. Robinson
CHRW
$15.2B
| $1.21M | 0.02% |
23,146
+18,900
| +445% | +$990K |
|
331
Thor Industries
THO
$5.71B
| $1.21M | 0.02% |
19,772
-3,889
| -16% | -$237K |
|
332
CF Industries
CF
$14.2B
| $1.2M | 0.02% |
4,617
-23
| -0.5% | -$5.99K |
|
333
Lazard
LAZ
$5.32B
| $1.19M | 0.02% |
+25,277
| New | +$1.19M |
|
334
DaVita
DVA
$9.79B
| $1.19M | 0.02% |
17,202
+340
| +2% | +$23.4K |
|
335
Goodyear
GT
$2.4B
| $1.18M | 0.02% |
45,306
-1,240
| -3% | -$32.4K |
|
336
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.18M | 0.02% |
13,232
+2,965
| +29% | +$264K |
|
337
CME Group
CME
$95.6B
| $1.17M | 0.02% |
15,850
+4,391
| +38% | +$325K |
|
|
HES
338
DELISTED
Hess
HES
| $1.16M | 0.02% |
13,999
-1,750
| -11% | -$145K |
|
339
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.16M | 0.02% |
28,350
| – | – |
|
|
LUX
340
DELISTED
Luxottica Group
LUX
| $1.16M | 0.02% |
20,086
| – | – |
|
341
Honda
HMC
$44.9B
| $1.16M | 0.02% |
32,743
+2,560
| +8% | +$90.5K |
|
342
Devon Energy
DVN
$23.1B
| $1.15M | 0.02% |
17,235
| – | – |
|
343
Labcorp
LH
$22.8B
| $1.14M | 0.02% |
11,601
+276
| +2% | +$27.1K |
|
344
Semtech
SMTC
$5.01B
| $1.14M | 0.02% |
44,960
| – | – |
|
345
Tractor Supply
TSCO
$32.6B
| $1.13M | 0.02% |
16,018
+1,332
| +9% | +$94.1K |
|
|
CVA
346
DELISTED
Covanta Holding Corporation
CVA
| $1.13M | 0.02% |
62,415
+2,994
| +5% | +$54.1K |
|
347
Royal Bank of Canada
RY
$204B
| $1.12M | 0.02% |
16,921
+2,300
| +16% | +$152K |
|
348
Power Integrations
POWI
$2.5B
| $1.11M | 0.02% |
16,926
-144
| -0.8% | -$9.47K |
|
349
Ross Stores
ROST
$49.5B
| $1.11M | 0.02% |
15,527
+9,429
| +155% | +$675K |
|
350
CSX Corp
CSX
$60B
| $1.11M | 0.02% |
38,310
-126
| -0.3% | -$3.65K |
|