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 | |
|---|---|---|---|---|---|---|
426
Tredegar Corp
TG
$273M
| $709K | 0.01% |
27,289
| – | – |
|
|
ATW
427
DELISTED
Atwood Oceanics
ATW
| $709K | 0.01% |
12,886
+1,530
| +13% | +$84.2K |
|
|
AAWW
428
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $707K | 0.01% |
15,370
| – | – |
|
429
Curtiss-Wright
CW
$18.1B
| $703K | 0.01% |
14,970
-5,230
| -26% | -$246K |
|
430
Pricesmart
PSMT
$3.38B
| $687K | 0.01% |
7,209
| – | – |
|
431
Moody's
MCO
$89.5B
| $685K | 0.01% |
9,741
-260
| -3% | -$18.3K |
|
|
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
| $684K | 0.01% |
20,047
+2,618
| +15% | +$89.3K |
|
|
JAH
433
DELISTED
JARDEN CORPORATION
JAH
| $680K | 0.01% |
21,065
+863
| +4% | +$27.9K |
|
434
Newmont
NEM
$83.7B
| $679K | 0.01% |
24,199
-3,703
| -13% | -$104K |
|
435
iShares North American Natural Resources ETF
IGE
$618M
| $678K | 0.01% |
16,357
| – | – |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $677K | 0.01% |
10,104
-2,630
| -21% | -$176K |
|
|
EV
437
DELISTED
Eaton Vance Corp.
EV
| $676K | 0.01% |
17,410
| – | – |
|
438
Jefferies Financial Group
JEF
$13.1B
| $675K | 0.01% |
27,671
-11,032
| -29% | -$269K |
|
439
Bunge Global
BG
$16.9B
| $659K | 0.01% |
8,682
-74
| -0.8% | -$5.62K |
|
440
Royal Bank of Canada
RY
$204B
| $657K | 0.01% |
10,233
+5,653
| +123% | +$363K |
|
441
Suncor Energy
SU
$48.5B
| $657K | 0.01% |
18,366
-36
| -0.2% | -$1.29K |
|
442
Avnet
AVT
$4.49B
| $648K | 0.01% |
15,520
+1,204
| +8% | +$50.3K |
|
443
Thomson Reuters
TRI
$78.7B
| $647K | 0.01% |
16,182
+10,445
| +182% | +$418K |
|
|
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
| $643K | 0.01% |
24,692
+9,671
| +64% | +$252K |
|
445
White Mountains Insurance
WTM
$4.63B
| $640K | 0.01% |
1,127
-14
| -1% | -$7.95K |
|
446
Prudential
PUK
$33.7B
| $629K | 0.01% |
17,355
+900
| +5% | +$32.6K |
|
447
Service Corp International
SCI
$10.9B
| $625K | 0.01% |
33,604
| – | – |
|
448
Bank of America Series L
BAC.PRL
$3.89B
| $622K | 0.01% |
+575
| New | +$622K |
|
|
DEG
449
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $621K | 0.01% |
39,432
+1,404
| +4% | +$22.1K |
|
450
TEGNA Inc
TGNA
$3.38B
| $620K | 0.01% |
44,250
+6,061
| +16% | +$84.9K |
|