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 | |
|---|---|---|---|---|---|---|
376
Bio-Techne
TECH
$8.43B
| $991K | 0.02% |
41,868
-892
| -2% | -$21.1K |
|
|
RENX
377
DELISTED
RELX N.V.
RENX
| $991K | 0.02% |
71,398
+5,627
| +9% | +$78.1K |
|
378
Harley-Davidson
HOG
$3.77B
| $989K | 0.02% |
14,291
-1,981
| -12% | -$137K |
|
379
Marsh & McLennan
MMC
$100B
| $987K | 0.02% |
20,415
-1,588
| -7% | -$76.8K |
|
380
British American Tobacco
BTI
$123B
| $986K | 0.02% |
18,360
-6,410
| -26% | -$344K |
|
381
Royal Bank of Canada
RY
$204B
| $983K | 0.02% |
14,621
+4,388
| +43% | +$295K |
|
|
VR
382
DELISTED
Validus Hold Ltd
VR
| $965K | 0.02% |
23,973
-2,212
| -8% | -$89K |
|
383
Cabot Corp
CBT
$4.31B
| $963K | 0.02% |
18,730
| – | – |
|
384
Enbridge
ENB
$105B
| $957K | 0.02% |
21,907
-723
| -3% | -$31.6K |
|
|
CSC
385
DELISTED
Computer Sciences
CSC
| $957K | 0.02% |
40,597
-1,495
| -4% | -$35.2K |
|
386
Power Integrations
POWI
$2.52B
| $953K | 0.02% |
34,140
+520
| +2% | +$14.5K |
|
|
ESND
387
DELISTED
Essendant Inc.
ESND
| $953K | 0.02% |
20,769
| – | – |
|
|
HITT
388
DELISTED
HITTITE MICROWAVE CORP
HITT
| $951K | 0.02% |
15,408
+2,006
| +15% | +$124K |
|
|
AV
389
DELISTED
Aviva Plc
AV
| $947K | 0.02% |
62,493
+5,860
| +10% | +$88.8K |
|
390
PACCAR
PCAR
$51.6B
| $946K | 0.02% |
23,963
| – | – |
|
391
Thomson Reuters
TRI
$79.2B
| $936K | 0.02% |
21,644
+5,462
| +34% | +$236K |
|
392
Kellanova
K
$27.6B
| $935K | 0.02% |
16,302
-2,418
| -13% | -$139K |
|
393
Kroger
KR
$45B
| $930K | 0.02% |
47,048
+19,320
| +70% | +$382K |
|
394
Woodward
WWD
$14.2B
| $930K | 0.02% |
20,400
| – | – |
|
395
iShares MSCI Australia ETF
EWA
$1.53B
| $922K | 0.02% |
37,813
-2,704
| -7% | -$65.9K |
|
396
Cameco
CCJ
$33.6B
| $921K | 0.02% |
44,349
+4,861
| +12% | +$101K |
|
|
CAB
397
DELISTED
Cabela's Inc
CAB
| $910K | 0.02% |
13,651
-446
| -3% | -$29.7K |
|
398
Energy Select Sector SPDR Fund
XLE
$26.6B
| $909K | 0.02% |
10,267
-1,526
| -13% | -$135K |
|
399
CME Group
CME
$94.6B
| $899K | 0.02% |
11,459
-61
| -0.5% | -$4.79K |
|
400
Copa Holdings
CPA
$4.73B
| $899K | 0.02% |
5,623
-1
| -0% | -$160 |
|