WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+4.12%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$192M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.69M |
Top Sells
| 1 |
eBay
EBAY
|
$127M |
| 2 |
ConocoPhillips
COP
|
$7.18M |
| 3 |
Target
TGT
|
$5.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Healthcare | 9.7% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
376
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.02% |
34,136
+1,114
| +3% | +$33.6K |
|
377
Honda
HMC
$44.8B
| $1.03M | 0.02% |
29,406
-3,337
| -10% | -$117K |
|
378
Old Dominion Freight Line
ODFL
$31.7B
| $1.03M | 0.02% |
48,444
-198
| -0.4% | -$4.21K |
|
379
Eversource Energy
ES
$23.6B
| $1.03M | 0.02% |
21,760
-294
| -1% | -$13.9K |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $1.03M | 0.02% |
10,608
+1,758
| +20% | +$170K |
|
381
Ross Stores
ROST
$49.4B
| $1.03M | 0.02% |
30,994
-60
| -0.2% | -$1.98K |
|
382
Woodward
WWD
$14.6B
| $1.02M | 0.02% |
20,400
| – | – |
|
383
Entegris
ENTG
$12.4B
| $1.02M | 0.02% |
73,980
| – | – |
|
384
American Electric Power
AEP
$57.8B
| $999K | 0.02% |
17,931
-6,307
| -26% | -$351K |
|
385
Carnival Corp
CCL
$42.8B
| $998K | 0.02% |
26,505
+437
| +2% | +$16.5K |
|
386
Simpson Manufacturing
SSD
$8.15B
| $997K | 0.02% |
27,426
-200
| -0.7% | -$7.27K |
|
|
DEG
387
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $995K | 0.02% |
59,033
-151
| -0.3% | -$2.55K |
|
388
iShares Biotechnology ETF
IBB
$5.8B
| $990K | 0.02% |
11,553
+1,500
| +15% | +$129K |
|
389
Power Integrations
POWI
$2.52B
| $990K | 0.02% |
34,386
+534
| +2% | +$15.4K |
|
390
Tractor Supply
TSCO
$32.1B
| $981K | 0.02% |
81,225
+1,135
| +1% | +$13.7K |
|
391
Kroger
KR
$44.8B
| $970K | 0.02% |
39,290
-170
| -0.4% | -$4.2K |
|
|
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
| $966K | 0.02% |
40
| – | – |
|
393
American Eagle Outfitters
AEO
$3.26B
| $958K | 0.02% |
85,398
+11,269
| +15% | +$126K |
|
394
Alliant Energy
LNT
$16.6B
| $957K | 0.02% |
31,418
| – | – |
|
395
Kellanova
K
$27.8B
| $949K | 0.02% |
15,383
-1,984
| -11% | -$122K |
|
|
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
| $947K | 0.02% |
+161
| New | +$947K |
|
397
Mitsubishi UFJ Financial
MUFG
$174B
| $939K | 0.02% |
152,662
-22,604
| -13% | -$139K |
|
398
Haemonetics
HAE
$2.62B
| $936K | 0.02% |
26,547
| – | – |
|
399
Harley-Davidson
HOG
$3.67B
| $936K | 0.02% |
13,390
+841
| +7% | +$58.8K |
|
|
PTR
400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $932K | 0.02% |
7,418
+353
| +5% | +$44.4K |
|