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 | |
|---|---|---|---|---|---|---|
|
OUBS
426
DELISTED
USB AG (NEW)
OUBS
| $755K | 0.01% |
39,206
-18,661
| -32% | -$359K |
|
|
EV
427
DELISTED
Eaton Vance Corp.
EV
| $749K | 0.01% |
17,512
+102
| +0.6% | +$4.36K |
|
428
Service Corp International
SCI
$11.1B
| $746K | 0.01% |
41,114
+7,510
| +22% | +$136K |
|
429
Petrobras
PBR
$79.5B
| $743K | 0.01% |
53,909
+905
| +2% | +$12.5K |
|
430
Cencora
COR
$57.9B
| $742K | 0.01% |
10,544
+454
| +4% | +$31.9K |
|
431
POSCO
PKX
$15.4B
| $737K | 0.01% |
9,445
+1,727
| +22% | +$135K |
|
432
TechnipFMC
FTI
$16.3B
| $734K | 0.01% |
+18,894
| New | +$734K |
|
433
Voya Financial
VOYA
$7.28B
| $732K | 0.01% |
20,820
+2,020
| +11% | +$71K |
|
434
Prudential Financial
PRU
$37.1B
| $727K | 0.01% |
7,887
-3,927
| -33% | -$362K |
|
435
Western Digital
WDC
$32.8B
| $719K | 0.01% |
11,334
+6,235
| +122% | +$396K |
|
436
Bunge Global
BG
$16.8B
| $712K | 0.01% |
8,676
-6
| -0.1% | -$492 |
|
437
Herc Holdings
HRI
$4.44B
| $712K | 0.01% |
8,300
-8,920
| -52% | -$765K |
|
438
Jefferies Financial Group
JEF
$13.3B
| $712K | 0.01% |
28,090
+419
| +2% | +$10.6K |
|
439
iShares North American Natural Resources ETF
IGE
$612M
| $710K | 0.01% |
16,357
| – | – |
|
440
Intercontinental Exchange
ICE
$99.3B
| $705K | 0.01% |
15,670
+5,490
| +54% | +$247K |
|
441
Constellation Brands
STZ
$25.7B
| $705K | 0.01% |
10,017
| – | – |
|
442
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $702K | 0.01% |
19,122
-404
| -2% | -$14.8K |
|
|
ATW
443
DELISTED
Atwood Oceanics
ATW
| $698K | 0.01% |
13,056
+170
| +1% | +$9.09K |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $696K | 0.01% |
10,219
+115
| +1% | +$7.83K |
|
445
Autoliv
ALV
$9.66B
| $694K | 0.01% |
10,495
+3,431
| +49% | +$227K |
|
446
CBRE Group
CBRE
$48.2B
| $692K | 0.01% |
26,354
+3,276
| +14% | +$86K |
|
447
TEGNA Inc
TGNA
$3.38B
| $692K | 0.01% |
44,719
+469
| +1% | +$7.26K |
|
|
BHI
448
DELISTED
Baker Hughes
BHI
| $692K | 0.01% |
12,534
+487
| +4% | +$26.9K |
|
449
International Paper
IP
$24.8B
| $689K | 0.01% |
15,035
-2,091
| -12% | -$95.8K |
|
450
Ameriprise Financial
AMP
$46.5B
| $684K | 0.01% |
5,939
+103
| +2% | +$11.9K |
|