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 | |
|---|---|---|---|---|---|---|
|
CAB
376
DELISTED
Cabela's Inc
CAB
| $889K | 0.02% |
14,097
+303
| +2% | +$19.1K |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $885K | 0.02% |
6,153
+366
| +6% | +$52.6K |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $883K | 0.02% |
48,942
+8,521
| +21% | +$154K |
|
379
Equifax
EFX
$30.8B
| $877K | 0.02% |
14,658
-234
| -2% | -$14K |
|
|
HITT
380
DELISTED
HITTITE MICROWAVE CORP
HITT
| $876K | 0.02% |
13,402
| – | – |
|
381
Telkom Indonesia
TLK
$19.2B
| $869K | 0.02% |
47,896
-2,280
| -5% | -$41.4K |
|
382
Franklin Resources
BEN
$13B
| $864K | 0.02% |
17,097
+7,161
| +72% | +$362K |
|
|
RWT
383
Redwood Trust
RWT
$823M
| $863K | 0.02% |
43,848
+50
| +0.1% | +$984 |
|
384
Honda
HMC
$44.8B
| $861K | 0.02% |
22,584
+6,171
| +38% | +$235K |
|
|
RENX
385
DELISTED
RELX N.V.
RENX
| $857K | 0.02% |
65,771
+2,703
| +4% | +$35.2K |
|
386
Bio-Techne
TECH
$8.46B
| $856K | 0.02% |
42,760
-948
| -2% | -$19K |
|
387
CME Group
CME
$94.4B
| $851K | 0.01% |
11,520
+1,473
| +15% | +$109K |
|
388
Crown Castle
CCI
$41.9B
| $848K | 0.01% |
11,604
-183
| -2% | -$13.4K |
|
389
Carnival Corp
CCL
$42.8B
| $841K | 0.01% |
25,768
-11
| -0% | -$359 |
|
390
Thor Industries
THO
$5.94B
| $841K | 0.01% |
+14,496
| New | +$841K |
|
391
Masco
MAS
$15.9B
| $838K | 0.01% |
44,804
-1,654
| -4% | -$30.9K |
|
392
Woodward
WWD
$14.6B
| $833K | 0.01% |
20,400
| – | – |
|
393
Nomura Holdings
NMR
$21.1B
| $829K | 0.01% |
106,147
+278
| +0.3% | +$2.17K |
|
394
AES
AES
$9.21B
| $828K | 0.01% |
62,255
+660
| +1% | +$8.78K |
|
395
Petrobras
PBR
$78.7B
| $821K | 0.01% |
53,004
-1,341
| -2% | -$20.8K |
|
396
Stryker
SYK
$150B
| $811K | 0.01% |
11,992
+684
| +6% | +$46.3K |
|
397
Textron
TXT
$14.5B
| $807K | 0.01% |
29,216
| – | – |
|
398
Cabot Corp
CBT
$4.31B
| $800K | 0.01% |
18,730
| – | – |
|
399
JB Hunt Transport Services
JBHT
$13.9B
| $796K | 0.01% |
10,907
-428
| -4% | -$31.2K |
|
400
Jabil
JBL
$22.5B
| $790K | 0.01% |
36,443
+18,850
| +107% | +$409K |
|