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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.9B
| $862K | 0.01% |
39,460
-7,588
| -16% | -$166K |
|
|
SNDK
402
DELISTED
SANDISK CORP
SNDK
| $859K | 0.01% |
10,580
-195
| -2% | -$15.8K |
|
|
ESND
403
DELISTED
Essendant Inc.
ESND
| $850K | 0.01% |
20,692
-77
| -0.4% | -$3.16K |
|
404
Woodward
WWD
$14.7B
| $847K | 0.01% |
20,400
| – | – |
|
405
Thomson Reuters
TRI
$80.6B
| $846K | 0.01% |
21,644
| – | – |
|
406
TechnipFMC
FTI
$16.3B
| $840K | 0.01% |
21,577
+2,683
| +14% | +$104K |
|
407
Fifth Third Bancorp
FITB
$30.6B
| $838K | 0.01% |
36,488
-3,716
| -9% | -$85.3K |
|
408
Harley-Davidson
HOG
$3.67B
| $836K | 0.01% |
12,549
-1,742
| -12% | -$116K |
|
|
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
| $836K | 0.01% |
40
+14
| +54% | +$293K |
|
410
Mid-America Apartment Communities
MAA
$16.9B
| $829K | 0.01% |
12,144
+2,969
| +32% | +$203K |
|
|
B
411
Barrick Mining Corporation
B
$46.5B
| $815K | 0.01% |
45,750
-150
| -0.3% | -$2.67K |
|
412
H&R Block
HRB
$6.88B
| $815K | 0.01% |
27,001
| – | – |
|
|
HSH
413
DELISTED
HILLSHIRE BRANDS CO
HSH
| $814K | 0.01% |
21,841
-1,200
| -5% | -$44.7K |
|
414
Parker-Hannifin
PH
$95.9B
| $810K | 0.01% |
6,769
-96
| -1% | -$11.5K |
|
415
Markel Group
MKL
$24.8B
| $799K | 0.01% |
1,341
-801
| -37% | -$477K |
|
416
British American Tobacco
BTI
$121B
| $793K | 0.01% |
14,228
-4,132
| -23% | -$230K |
|
417
iShares Biotechnology ETF
IBB
$5.68B
| $792K | 0.01% |
10,053
+1,350
| +16% | +$106K |
|
|
OUBS
418
DELISTED
USB AG (NEW)
OUBS
| $781K | 0.01% |
37,711
-1,495
| -4% | -$31K |
|
419
Range Resources
RRC
$8.32B
| $780K | 0.01% |
9,397
-75
| -0.8% | -$6.23K |
|
420
Moody's
MCO
$89.6B
| $766K | 0.01% |
9,663
-78
| -0.8% | -$6.18K |
|
|
PTR
421
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $766K | 0.01% |
7,065
-490
| -6% | -$53.1K |
|
422
Autoliv
ALV
$9.63B
| $758K | 0.01% |
10,495
| – | – |
|
|
BHI
423
DELISTED
Baker Hughes
BHI
| $757K | 0.01% |
11,636
-898
| -7% | -$58.4K |
|
424
Voya Financial
VOYA
$7.48B
| $756K | 0.01% |
20,845
+25
| +0.1% | +$907 |
|
425
CoreCivic
CXW
$2.13B
| $752K | 0.01% |
24,002
-1,755
| -7% | -$55K |
|