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 | |
|---|---|---|---|---|---|---|
|
MOLX
351
DELISTED
MOLEX INC
MOLX
| $867K | 0.02% |
+29,530
| New | +$867K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $862K | 0.02% |
+9,346
| New | +$862K |
|
353
PACCAR
PCAR
$52B
| $857K | 0.02% |
+23,963
| New | +$857K |
|
354
Crown Castle
CCI
$41.9B
| $854K | 0.02% |
+11,787
| New | +$854K |
|
355
CSX Corp
CSX
$60.6B
| $851K | 0.02% |
+110,121
| New | +$851K |
|
356
Ultrapar
UGP
$4.17B
| $842K | 0.02% |
+70,264
| New | +$842K |
|
|
CAJ
357
DELISTED
Canon, Inc.
CAJ
| $840K | 0.02% |
+25,549
| New | +$840K |
|
358
Newmont
NEM
$83.7B
| $836K | 0.02% |
+27,902
| New | +$836K |
|
|
HSH
359
DELISTED
HILLSHIRE BRANDS CO
HSH
| $836K | 0.02% |
+25,273
| New | +$836K |
|
360
Cameco
CCJ
$33B
| $835K | 0.02% |
+40,422
| New | +$835K |
|
361
Teledyne Technologies
TDY
$25.7B
| $835K | 0.02% |
+10,800
| New | +$835K |
|
|
PTR
362
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $833K | 0.02% |
+7,530
| New | +$833K |
|
363
JB Hunt Transport Services
JBHT
$13.9B
| $819K | 0.02% |
+11,335
| New | +$819K |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $817K | 0.02% |
+15,877
| New | +$817K |
|
365
Woodward
WWD
$14.6B
| $816K | 0.02% |
+20,400
| New | +$816K |
|
366
Masco
MAS
$15.9B
| $796K | 0.02% |
+46,458
| New | +$796K |
|
367
Copa Holdings
CPA
$4.85B
| $795K | 0.02% |
+6,055
| New | +$795K |
|
368
FedEx
FDX
$53.7B
| $794K | 0.02% |
+8,055
| New | +$794K |
|
|
URS
369
DELISTED
URS CORP
URS
| $794K | 0.02% |
+16,807
| New | +$794K |
|
370
Alliant Energy
LNT
$16.6B
| $791K | 0.02% |
+31,418
| New | +$791K |
|
371
Nomura Holdings
NMR
$21.1B
| $787K | 0.02% |
+105,869
| New | +$787K |
|
372
H&R Block
HRB
$6.85B
| $784K | 0.02% |
+28,246
| New | +$784K |
|
|
CSC
373
DELISTED
Computer Sciences
CSC
| $782K | 0.02% |
+42,398
| New | +$782K |
|
374
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $779K | 0.02% |
+22,055
| New | +$779K |
|
375
Rockwell Automation
ROK
$38.2B
| $777K | 0.02% |
+9,345
| New | +$777K |
|