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 | |
|---|---|---|---|---|---|---|
|
HITT
376
DELISTED
HITTITE MICROWAVE CORP
HITT
| $777K | 0.02% |
+13,402
| New | +$777K |
|
377
Rogers Communications
RCI
$19.4B
| $766K | 0.02% |
+19,546
| New | +$766K |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $765K | 0.02% |
+12,734
| New | +$765K |
|
379
CME Group
CME
$94.4B
| $763K | 0.02% |
+10,047
| New | +$763K |
|
|
BSMX
380
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $763K | 0.02% |
+53,682
| New | +$763K |
|
381
Textron
TXT
$14.5B
| $761K | 0.02% |
+29,216
| New | +$761K |
|
382
Salesforce
CRM
$239B
| $757K | 0.02% |
+19,818
| New | +$757K |
|
383
Bio-Techne
TECH
$8.46B
| $755K | 0.02% |
+43,708
| New | +$755K |
|
384
Curtiss-Wright
CW
$18.1B
| $749K | 0.02% |
+20,200
| New | +$749K |
|
|
RWT
385
Redwood Trust
RWT
$823M
| $744K | 0.01% |
+43,798
| New | +$744K |
|
386
Pitney Bowes
PBI
$2.11B
| $740K | 0.01% |
+50,450
| New | +$740K |
|
387
AES
AES
$9.21B
| $739K | 0.01% |
+61,595
| New | +$739K |
|
388
Markel Group
MKL
$24.2B
| $737K | 0.01% |
+1,397
| New | +$737K |
|
389
Ford
F
$46.7B
| $736K | 0.01% |
+47,591
| New | +$736K |
|
|
GPOR
390
DELISTED
Gulfport Energy Corp.
GPOR
| $734K | 0.01% |
+15,589
| New | +$734K |
|
391
O-I Glass
OI
$1.97B
| $732K | 0.01% |
+26,324
| New | +$732K |
|
392
Stryker
SYK
$150B
| $732K | 0.01% |
+11,308
| New | +$732K |
|
|
AGN
393
DELISTED
Allergan plc
AGN
| $730K | 0.01% |
+5,787
| New | +$730K |
|
394
Enbridge
ENB
$105B
| $729K | 0.01% |
+17,333
| New | +$729K |
|
395
Fifth Third Bancorp
FITB
$30.2B
| $729K | 0.01% |
+40,421
| New | +$729K |
|
396
Petrobras
PBR
$78.7B
| $728K | 0.01% |
+54,345
| New | +$728K |
|
397
International Paper
IP
$25.7B
| $723K | 0.01% |
+17,496
| New | +$723K |
|
398
Financial Select Sector SPDR Fund
XLF
$53.2B
| $720K | 0.01% |
+42,178
| New | +$720K |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $709K | 0.01% |
+17,429
| New | +$709K |
|
400
Barclays
BCS
$69.1B
| $702K | 0.01% |
+48,031
| New | +$702K |
|