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 | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$3.12B
| $885K | 0.02% |
61,426
+40,276
| +190% | +$580K |
|
402
Parker-Hannifin
PH
$95.7B
| $882K | 0.01% |
6,865
+120
| +2% | +$15.4K |
|
403
ScottsMiracle-Gro
SMG
$3.51B
| $877K | 0.01% |
14,103
| – | – |
|
404
JB Hunt Transport Services
JBHT
$13.6B
| $868K | 0.01% |
11,234
+327
| +3% | +$25.3K |
|
405
Old Dominion Freight Line
ODFL
$31.2B
| $862K | 0.01% |
48,780
+615
| +1% | +$10.9K |
|
406
Entegris
ENTG
$12.3B
| $857K | 0.01% |
73,980
| – | – |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $845K | 0.01% |
40,204
-8,738
| -18% | -$184K |
|
|
RWT
408
Redwood Trust
RWT
$801M
| $839K | 0.01% |
43,315
-533
| -1% | -$10.3K |
|
|
PTR
409
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $830K | 0.01% |
7,555
+400
| +6% | +$43.9K |
|
410
CoreCivic
CXW
$2.19B
| $826K | 0.01% |
25,757
-406
| -2% | -$13K |
|
411
Ford
F
$45.7B
| $810K | 0.01% |
52,514
-437
| -0.8% | -$6.74K |
|
412
Alliant Energy
LNT
$16.4B
| $810K | 0.01% |
31,418
| – | – |
|
|
B
413
Barrick Mining Corporation
B
$49.7B
| $809K | 0.01% |
45,900
-5,114
| -10% | -$90.1K |
|
414
Range Resources
RRC
$8.17B
| $799K | 0.01% |
9,472
| – | – |
|
415
Pricesmart
PSMT
$3.41B
| $793K | 0.01% |
6,873
-336
| -5% | -$38.8K |
|
416
Valero Energy
VLO
$50.3B
| $793K | 0.01% |
15,745
-277
| -2% | -$14K |
|
417
Tredegar Corp
TG
$268M
| $787K | 0.01% |
27,289
| – | – |
|
418
H&R Block
HRB
$6.89B
| $784K | 0.01% |
27,001
-900
| -3% | -$26.1K |
|
419
Stryker
SYK
$150B
| $782K | 0.01% |
10,399
-1,593
| -13% | -$120K |
|
420
Cognex
CGNX
$7.45B
| $775K | 0.01% |
40,580
-9,212
| -19% | -$176K |
|
|
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
| $773K | 0.01% |
+10,985
| New | +$773K |
|
|
HSH
422
DELISTED
HILLSHIRE BRANDS CO
HSH
| $770K | 0.01% |
23,041
-1,419
| -6% | -$47.4K |
|
423
Salesforce
CRM
$240B
| $768K | 0.01% |
13,917
-4,298
| -24% | -$237K |
|
424
Moody's
MCO
$91.1B
| $764K | 0.01% |
9,741
| – | – |
|
|
SNDK
425
DELISTED
SANDISK CORP
SNDK
| $760K | 0.01% |
10,775
+954
| +10% | +$67.3K |
|