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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $979K | 0.02% |
23,200
+4,000
| +21% | +$169K |
|
352
Energy Select Sector SPDR Fund
XLE
$26.7B
| $979K | 0.02% |
11,793
-8,792
| -43% | -$730K |
|
|
VR
353
DELISTED
Validus Hold Ltd
VR
| $969K | 0.02% |
26,185
-62
| -0.2% | -$2.29K |
|
354
Rockwell Automation
ROK
$38.2B
| $968K | 0.02% |
9,049
-296
| -3% | -$31.7K |
|
355
CSX Corp
CSX
$60.6B
| $962K | 0.02% |
112,242
+2,121
| +2% | +$18.2K |
|
356
Marsh & McLennan
MMC
$100B
| $958K | 0.02% |
22,003
-984
| -4% | -$42.8K |
|
|
B
357
Barrick Mining Corporation
B
$48.5B
| $950K | 0.02% |
51,014
-4,600
| -8% | -$85.7K |
|
358
Wynn Resorts
WYNN
$12.6B
| $950K | 0.02% |
6,015
+4,045
| +205% | +$639K |
|
359
Salesforce
CRM
$239B
| $945K | 0.02% |
18,215
-1,603
| -8% | -$83.2K |
|
360
Enbridge
ENB
$105B
| $945K | 0.02% |
22,630
+5,297
| +31% | +$221K |
|
361
iShares US Technology ETF
IYW
$23.1B
| $934K | 0.02% |
47,396
-812
| -2% | -$16K |
|
|
WFM
362
DELISTED
Whole Foods Market Inc
WFM
| $929K | 0.02% |
15,861
-16
| -0.1% | -$937 |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $925K | 0.02% |
23,311
-500
| -2% | -$19.8K |
|
364
Prudential Financial
PRU
$37.2B
| $921K | 0.02% |
11,814
+6,757
| +134% | +$527K |
|
365
Teledyne Technologies
TDY
$25.7B
| $917K | 0.02% |
10,800
| – | – |
|
|
CSC
366
DELISTED
Computer Sciences
CSC
| $917K | 0.02% |
42,092
-306
| -0.7% | -$6.67K |
|
|
CAJ
367
DELISTED
Canon, Inc.
CAJ
| $916K | 0.02% |
28,643
+3,094
| +12% | +$98.9K |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $913K | 0.02% |
12,302
-5
| -0% | -$371 |
|
369
iShare MSCI Eurozone ETF
EZU
$7.85B
| $911K | 0.02% |
24,134
+9,647
| +67% | +$364K |
|
370
Power Integrations
POWI
$2.52B
| $911K | 0.02% |
33,620
+104
| +0.3% | +$2.82K |
|
371
Pitney Bowes
PBI
$2.11B
| $904K | 0.02% |
49,713
-737
| -1% | -$13.4K |
|
372
CoreCivic
CXW
$2.11B
| $903K | 0.02% |
26,163
-291
| -1% | -$10K |
|
|
ESND
373
DELISTED
Essendant Inc.
ESND
| $902K | 0.02% |
20,769
+77
| +0.4% | +$3.34K |
|
374
Ford
F
$46.7B
| $892K | 0.02% |
52,951
+5,360
| +11% | +$90.3K |
|
375
PACCAR
PCAR
$52B
| $889K | 0.02% |
23,963
| – | – |
|