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 | |
|---|---|---|---|---|---|---|
|
PTR
401
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $787K | 0.01% |
7,155
-375
| -5% | -$41.2K |
|
402
Copa Holdings
CPA
$4.85B
| $780K | 0.01% |
5,624
-431
| -7% | -$59.8K |
|
403
Keurig Dr Pepper
KDP
$38.9B
| $780K | 0.01% |
17,414
+5,666
| +48% | +$254K |
|
404
Cognex
CGNX
$7.43B
| $779K | 0.01% |
49,792
-3,300
| -6% | -$51.6K |
|
405
Alliant Energy
LNT
$16.6B
| $777K | 0.01% |
31,418
| – | – |
|
406
ScottsMiracle-Gro
SMG
$3.64B
| $776K | 0.01% |
+14,103
| New | +$776K |
|
407
Labcorp
LH
$23.2B
| $774K | 0.01% |
9,084
+970
| +12% | +$82.6K |
|
408
Entegris
ENTG
$12.4B
| $752K | 0.01% |
73,980
| – | – |
|
|
HSH
409
DELISTED
HILLSHIRE BRANDS CO
HSH
| $752K | 0.01% |
24,460
-813
| -3% | -$25K |
|
410
MBIA
MBI
$377M
| $745K | 0.01% |
72,887
+34,031
| +88% | +$348K |
|
411
H&R Block
HRB
$6.85B
| $744K | 0.01% |
27,901
-345
| -1% | -$9.2K |
|
412
Semtech
SMTC
$5.26B
| $742K | 0.01% |
24,740
| – | – |
|
413
Old Dominion Freight Line
ODFL
$31.7B
| $738K | 0.01% |
48,165
| – | – |
|
414
Conagra Brands
CAG
$9.23B
| $736K | 0.01% |
31,147
+7,732
| +33% | +$183K |
|
415
Parker-Hannifin
PH
$96.1B
| $733K | 0.01% |
6,745
+996
| +17% | +$108K |
|
416
Barclays
BCS
$69.1B
| $731K | 0.01% |
46,379
-1,652
| -3% | -$26K |
|
417
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $728K | 0.01% |
19,526
-16,440
| -46% | -$613K |
|
|
AV
418
DELISTED
Aviva Plc
AV
| $727K | 0.01% |
56,633
+2,014
| +4% | +$25.9K |
|
419
Range Resources
RRC
$8.27B
| $719K | 0.01% |
9,472
+535
| +6% | +$40.6K |
|
420
Goodyear
GT
$2.43B
| $718K | 0.01% |
31,985
+3,797
| +13% | +$85.2K |
|
421
International Paper
IP
$25.7B
| $716K | 0.01% |
17,126
-370
| -2% | -$15.5K |
|
|
POT
422
DELISTED
Potash Corp Of Saskatchewan
POT
| $715K | 0.01% |
22,865
-6,272
| -22% | -$196K |
|
423
O-I Glass
OI
$1.97B
| $714K | 0.01% |
23,796
-2,528
| -10% | -$75.9K |
|
424
Cameco
CCJ
$33B
| $713K | 0.01% |
39,488
-934
| -2% | -$16.9K |
|
|
BSMX
425
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $710K | 0.01% |
51,381
-2,301
| -4% | -$31.8K |
|