WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
-$103M
(-1.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$43.1B
| $987K | 0.02% |
26,068
| – | – |
|
|
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $984K | 0.02% |
15,927
-5,287
| -25% | -$327K |
|
378
Barclays
BCS
$70.5B
| $979K | 0.02% |
67,480
+4,167
| +7% | +$60.5K |
|
379
Simpson Manufacturing
SSD
$8.03B
| $976K | 0.02% |
27,626
| – | – |
|
380
iShares MSCI Australia ETF
EWA
$1.53B
| $975K | 0.02% |
37,713
-100
| -0.3% | -$2.59K |
|
381
Mitsubishi UFJ Financial
MUFG
$175B
| $971K | 0.02% |
175,266
+11,074
| +7% | +$61.4K |
|
382
Ameriprise Financial
AMP
$48.3B
| $960K | 0.02% |
8,712
+2,773
| +47% | +$306K |
|
383
Equifax
EFX
$29.6B
| $960K | 0.02% |
14,099
-523
| -4% | -$35.6K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $955K | 0.02% |
+8,850
| New | +$955K |
|
385
Marsh & McLennan
MMC
$101B
| $937K | 0.02% |
19,013
-1,402
| -7% | -$69.1K |
|
386
Old Dominion Freight Line
ODFL
$31.3B
| $920K | 0.02% |
48,642
-138
| -0.3% | -$2.61K |
|
387
Valero Energy
VLO
$48.3B
| $913K | 0.02% |
17,191
+1,446
| +9% | +$76.8K |
|
388
American Eagle Outfitters
AEO
$3.26B
| $907K | 0.02% |
74,129
+12,703
| +21% | +$155K |
|
|
CAB
389
DELISTED
Cabela's Inc
CAB
| $903K | 0.02% |
13,794
+143
| +1% | +$9.36K |
|
390
Entegris
ENTG
$12.1B
| $896K | 0.02% |
73,980
| – | – |
|
391
Rogers Communications
RCI
$19.2B
| $896K | 0.02% |
21,640
-12,560
| -37% | -$520K |
|
392
Alliant Energy
LNT
$16.6B
| $893K | 0.02% |
31,418
| – | – |
|
|
RAI
393
DELISTED
Reynolds American Inc
RAI
| $882K | 0.02% |
33,022
-9,156
| -22% | -$245K |
|
|
RWT
394
Redwood Trust
RWT
$810M
| $879K | 0.02% |
43,315
| – | – |
|
|
GAP
395
The Gap, Inc.
GAP
$8.88B
| $877K | 0.02% |
21,907
+14,037
| +178% | +$562K |
|
396
Regions Financial
RF
$24.4B
| $869K | 0.01% |
+78,228
| New | +$869K |
|
397
Transocean
RIG
$2.92B
| $868K | 0.01% |
21,012
+509
| +2% | +$21K |
|
|
SWY
398
DELISTED
SAFEWAY INC
SWY
| $867K | 0.01% |
+26,234
| New | +$867K |
|
399
Haemonetics
HAE
$2.61B
| $865K | 0.01% |
26,547
-2,183
| -8% | -$71.1K |
|
400
ScottsMiracle-Gro
SMG
$3.62B
| $864K | 0.01% |
14,103
| – | – |
|