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 | |
|---|---|---|---|---|---|---|
351
Mitsubishi UFJ Financial
MUFG
$177B
| $1.1M | 0.02% |
164,192
-152,846
| -48% | -$1.02M |
|
|
LUX
352
DELISTED
Luxottica Group
LUX
| $1.08M | 0.02% |
20,086
-2,375
| -11% | -$128K |
|
353
CF Industries
CF
$13.7B
| $1.08M | 0.02% |
23,200
| – | – |
|
354
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 0.02% |
56,077
-966
| -2% | -$18.5K |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $1.07M | 0.02% |
6,380
+227
| +4% | +$38.1K |
|
356
DaVita
DVA
$9.62B
| $1.07M | 0.02% |
16,862
-5,571
| -25% | -$353K |
|
357
Devon Energy
DVN
$21.9B
| $1.07M | 0.02% |
17,235
+100
| +0.6% | +$6.19K |
|
358
Barclays
BCS
$69.9B
| $1.06M | 0.02% |
63,313
+16,934
| +37% | +$284K |
|
|
WFM
359
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 0.02% |
18,317
+2,456
| +15% | +$142K |
|
360
Textron
TXT
$14.4B
| $1.05M | 0.02% |
28,684
-532
| -2% | -$19.5K |
|
|
CVA
361
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.02% |
59,421
+6,781
| +13% | +$120K |
|
|
RAI
362
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.02% |
42,178
| – | – |
|
363
Eversource Energy
ES
$23.3B
| $1.05M | 0.02% |
24,764
-711
| -3% | -$30.1K |
|
364
Carnival Corp
CCL
$42.8B
| $1.05M | 0.02% |
26,068
+300
| +1% | +$12K |
|
365
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.04M | 0.02% |
24,942
-7,996
| -24% | -$334K |
|
366
Labcorp
LH
$23B
| $1.04M | 0.02% |
13,182
+4,098
| +45% | +$322K |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $1.02M | 0.02% |
22,310
-1,001
| -4% | -$45.6K |
|
368
Simpson Manufacturing
SSD
$7.92B
| $1.02M | 0.02% |
27,626
-4,240
| -13% | -$156K |
|
369
iShares US Technology ETF
IYW
$23.3B
| $1.01M | 0.02% |
45,800
-1,596
| -3% | -$35.3K |
|
370
Transocean
RIG
$2.96B
| $1.01M | 0.02% |
20,503
-4,167
| -17% | -$206K |
|
371
Equifax
EFX
$31.2B
| $1.01M | 0.02% |
14,622
-36
| -0.2% | -$2.49K |
|
372
Polaris
PII
$3.32B
| $1.01M | 0.02% |
+6,910
| New | +$1.01M |
|
|
URS
373
DELISTED
URS CORP
URS
| $1M | 0.02% |
18,938
-2,836
| -13% | -$150K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $997K | 0.02% |
19,803
-3,665
| -16% | -$185K |
|
375
Teledyne Technologies
TDY
$25.5B
| $992K | 0.02% |
10,800
| – | – |
|