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 | |
|---|---|---|---|---|---|---|
351
Cabot Corp
CBT
$4.34B
| $1.11M | 0.02% |
18,730
| – | – |
|
|
LLTC
352
DELISTED
Linear Technology Corp
LLTC
| $1.1M | 0.02% |
22,600
+290
| +1% | +$14.1K |
|
353
Sun Life Financial
SLF
$32.8B
| $1.1M | 0.02% |
31,743
| – | – |
|
354
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.1M | 0.02% |
49,098
-129
| -0.3% | -$2.88K |
|
355
AES
AES
$9.64B
| $1.09M | 0.02% |
76,586
+940
| +1% | +$13.4K |
|
356
PACCAR
PCAR
$52.5B
| $1.08M | 0.02% |
15,975
| – | – |
|
|
DEG
357
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.08M | 0.02% |
14,796
+3,994
| +37% | +$290K |
|
358
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.06M | 0.02% |
51,573
+1,689
| +3% | +$34.7K |
|
359
Cameco
CCJ
$32.8B
| $1.05M | 0.02% |
46,051
+1,702
| +4% | +$39K |
|
360
Enbridge
ENB
$105B
| $1.05M | 0.02% |
23,079
+1,172
| +5% | +$53.4K |
|
361
Teledyne Technologies
TDY
$25.2B
| $1.05M | 0.02% |
10,800
| – | – |
|
362
Manulife Financial
MFC
$52.2B
| $1.05M | 0.02% |
54,194
-7,105
| -12% | -$137K |
|
363
iShares US Technology ETF
IYW
$22.7B
| $1.04M | 0.02% |
11,450
| – | – |
|
|
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.04M | 0.02% |
12,547
-7,895
| -39% | -$656K |
|
|
WFM
365
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.02% |
20,535
+2,218
| +12% | +$112K |
|
|
CSC
366
DELISTED
Computer Sciences
CSC
| $1.04M | 0.02% |
17,090
-18
| -0.1% | -$1.1K |
|
367
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.02% |
29,265
-3,284
| -10% | -$116K |
|
|
HITT
368
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.03M | 0.02% |
16,328
+920
| +6% | +$58K |
|
|
RENX
369
DELISTED
RELX N.V.
RENX
| $1.03M | 0.02% |
23,722
+503
| +2% | +$21.8K |
|
370
Herc Holdings
HRI
$4.35B
| $1.02M | 0.02% |
38,372
+13,473
| +54% | +$359K |
|
371
Kellanova
K
$27.6B
| $1.02M | 0.02% |
16,307
+1,000
| +7% | +$62.7K |
|
372
Textron
TXT
$14.3B
| $1.02M | 0.02% |
25,884
-2,800
| -10% | -$110K |
|
373
Eversource Energy
ES
$23.8B
| $1M | 0.02% |
22,054
-2,710
| -11% | -$123K |
|
374
ManpowerGroup
MAN
$1.96B
| $999K | 0.02% |
12,684
-542
| -4% | -$42.7K |
|
375
Teradata
TDC
$1.98B
| $990K | 0.02% |
20,123
-8,211
| -29% | -$404K |
|