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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.7B
| $832K | 0.01% |
11,450
+1,751
| +18% | +$127K |
|
427
Autoliv
ALV
$9.58B
| $830K | 0.01% |
10,815
+320
| +3% | +$24.6K |
|
428
Service Corp International
SCI
$10.9B
| $829K | 0.01% |
39,986
+3,501
| +10% | +$72.6K |
|
429
Liberty Media Series A
FWONA
$22.6B
| $825K | 0.01% |
33,988
+22,055
| +185% | +$535K |
|
430
Ford
F
$46.7B
| $820K | 0.01% |
47,530
-633
| -1% | -$10.9K |
|
431
Mid-America Apartment Communities
MAA
$17B
| $820K | 0.01% |
11,223
-921
| -8% | -$67.3K |
|
|
HITT
432
DELISTED
HITTITE MICROWAVE CORP
HITT
| $812K | 0.01% |
10,421
-5,907
| -36% | -$460K |
|
433
Middleby
MIDD
$7.32B
| $810K | 0.01% |
9,789
+2,280
| +30% | +$189K |
|
|
EV
434
DELISTED
Eaton Vance Corp.
EV
| $807K | 0.01% |
21,324
+3,557
| +20% | +$135K |
|
435
ScottsMiracle-Gro
SMG
$3.64B
| $802K | 0.01% |
14,103
| – | – |
|
436
Gen Digital
GEN
$18.2B
| $798K | 0.01% |
34,787
+12,037
| +53% | +$276K |
|
437
Broadridge
BR
$29.4B
| $795K | 0.01% |
19,093
+911
| +5% | +$37.9K |
|
|
AET
438
DELISTED
Aetna Inc
AET
| $782K | 0.01% |
9,647
+1,794
| +23% | +$145K |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $775K | 0.01% |
29,102
-11,453
| -28% | -$305K |
|
|
CAM
440
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $769K | 0.01% |
11,348
-4,579
| -29% | -$310K |
|
441
Snap-on
SNA
$17.1B
| $761K | 0.01% |
6,428
+1,298
| +25% | +$154K |
|
442
Moody's
MCO
$89.5B
| $759K | 0.01% |
8,663
-1,000
| -10% | -$87.6K |
|
443
Deckers Outdoor
DECK
$17.9B
| $757K | 0.01% |
52,668
+3,810
| +8% | +$54.8K |
|
444
Range Resources
RRC
$8.27B
| $755K | 0.01% |
8,687
-710
| -8% | -$61.7K |
|
445
Wynn Resorts
WYNN
$12.6B
| $750K | 0.01% |
3,619
+623
| +21% | +$129K |
|
446
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $739K | 0.01% |
18,724
-252
| -1% | -$9.95K |
|
447
Skyworks Solutions
SWKS
$11.2B
| $728K | 0.01% |
15,511
+5,425
| +54% | +$255K |
|
448
Pricesmart
PSMT
$3.38B
| $723K | 0.01% |
8,308
+1,196
| +17% | +$104K |
|
|
VR
449
DELISTED
Validus Hold Ltd
VR
| $718K | 0.01% |
18,785
-240
| -1% | -$9.17K |
|
450
Cameco
CCJ
$33B
| $714K | 0.01% |
36,407
-9,644
| -21% | -$189K |
|