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 | |
|---|---|---|---|---|---|---|
|
CAB
401
DELISTED
Cabela's Inc
CAB
| $927K | 0.02% |
14,866
+1,072
| +8% | +$66.8K |
|
402
Brown-Forman Class B
BF.B
$13.7B
| $922K | 0.02% |
30,603
+9,944
| +48% | +$300K |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $920K | 0.02% |
11,872
+2,300
| +24% | +$178K |
|
404
CBRE Group
CBRE
$48.9B
| $913K | 0.02% |
28,495
+1,764
| +7% | +$56.5K |
|
405
Thor Industries
THO
$5.94B
| $911K | 0.02% |
16,024
-3,748
| -19% | -$213K |
|
406
Barclays
BCS
$69.1B
| $909K | 0.02% |
67,268
-212
| -0.3% | -$2.87K |
|
407
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $908K | 0.02% |
21,200
-7,150
| -25% | -$306K |
|
408
Regions Financial
RF
$24.1B
| $908K | 0.02% |
85,550
+7,322
| +9% | +$77.7K |
|
409
Thomson Reuters
TRI
$78.7B
| $908K | 0.02% |
21,856
+212
| +1% | +$8.81K |
|
410
H&R Block
HRB
$6.85B
| $905K | 0.02% |
27,001
| – | – |
|
411
Cabot Corp
CBT
$4.31B
| $902K | 0.02% |
15,550
-3,180
| -17% | -$184K |
|
412
Transocean
RIG
$2.9B
| $895K | 0.01% |
19,879
-1,133
| -5% | -$51K |
|
413
iShares MSCI Australia ETF
EWA
$1.53B
| $881K | 0.01% |
33,697
-4,016
| -11% | -$105K |
|
414
Markel Group
MKL
$24.2B
| $879K | 0.01% |
1,341
| – | – |
|
415
British American Tobacco
BTI
$122B
| $870K | 0.01% |
14,614
+386
| +3% | +$23K |
|
416
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $869K | 0.01% |
+38,638
| New | +$869K |
|
|
ESND
417
DELISTED
Essendant Inc.
ESND
| $858K | 0.01% |
20,692
| – | – |
|
418
Parker-Hannifin
PH
$96.1B
| $847K | 0.01% |
6,724
-45
| -0.7% | -$5.67K |
|
|
RWT
419
Redwood Trust
RWT
$823M
| $843K | 0.01% |
43,315
| – | – |
|
|
WFT
420
DELISTED
Weatherford International plc
WFT
| $842K | 0.01% |
+36,607
| New | +$842K |
|
|
B
421
Barrick Mining Corporation
B
$48.5B
| $838K | 0.01% |
45,750
| – | – |
|
422
U-Haul Holding Co
UHAL
$11.2B
| $838K | 0.01% |
+28,840
| New | +$838K |
|
423
RLI Corp
RLI
$6.16B
| $836K | 0.01% |
36,514
+4,890
| +15% | +$112K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $835K | 0.01% |
21,616
+1,081
| +5% | +$41.8K |
|
425
CoreCivic
CXW
$2.11B
| $834K | 0.01% |
25,396
+1,394
| +6% | +$45.8K |
|