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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$46.7B
| $751K | 0.01% |
48,163
-4,351
| -8% | -$67.8K |
|
427
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $749K | 0.01% |
18,976
-146
| -0.8% | -$5.76K |
|
428
CBRE Group
CBRE
$48.9B
| $733K | 0.01% |
26,731
+377
| +1% | +$10.3K |
|
429
APA Corp
APA
$8.14B
| $731K | 0.01% |
8,815
-6,248
| -41% | -$518K |
|
430
Copa Holdings
CPA
$4.85B
| $729K | 0.01% |
5,013
-610
| -11% | -$88.7K |
|
431
iShares North American Natural Resources ETF
IGE
$618M
| $725K | 0.01% |
16,357
| – | – |
|
432
Service Corp International
SCI
$10.9B
| $725K | 0.01% |
36,485
-4,629
| -11% | -$92K |
|
433
Pricesmart
PSMT
$3.38B
| $718K | 0.01% |
7,112
+239
| +3% | +$24.1K |
|
|
CS
434
DELISTED
Credit Suisse Group
CS
| $718K | 0.01% |
22,167
+1,256
| +6% | +$40.7K |
|
|
VR
435
DELISTED
Validus Hold Ltd
VR
| $717K | 0.01% |
19,025
-4,948
| -21% | -$186K |
|
436
RLI Corp
RLI
$6.16B
| $699K | 0.01% |
31,624
+5,000
| +19% | +$111K |
|
437
Bunge Global
BG
$16.9B
| $690K | 0.01% |
8,676
| – | – |
|
438
Salesforce
CRM
$239B
| $683K | 0.01% |
11,951
-1,966
| -14% | -$112K |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $680K | 0.01% |
9,572
-647
| -6% | -$46K |
|
440
Cheniere Energy
LNG
$51.8B
| $679K | 0.01% |
+12,275
| New | +$679K |
|
441
POSCO
PKX
$15.5B
| $679K | 0.01% |
9,782
+337
| +4% | +$23.4K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $679K | 0.01% |
17,767
+255
| +1% | +$9.75K |
|
443
Broadridge
BR
$29.4B
| $676K | 0.01% |
18,182
-26,360
| -59% | -$980K |
|
444
Murphy USA
MUSA
$7.47B
| $670K | 0.01% |
+16,529
| New | +$670K |
|
445
Wynn Resorts
WYNN
$12.6B
| $665K | 0.01% |
2,996
-166
| -5% | -$36.8K |
|
446
Middleby
MIDD
$7.32B
| $661K | 0.01% |
7,509
-69
| -0.9% | -$6.07K |
|
447
Regeneron Pharmaceuticals
REGN
$60.8B
| $659K | 0.01% |
2,195
+280
| +15% | +$84.1K |
|
|
CHL
448
DELISTED
China Mobile Limited
CHL
| $657K | 0.01% |
14,418
+3,295
| +30% | +$150K |
|
449
Deckers Outdoor
DECK
$17.9B
| $649K | 0.01% |
48,858
+7,398
| +18% | +$98.3K |
|
450
Xerox
XRX
$493M
| $643K | 0.01% |
21,602
+617
| +3% | +$18.4K |
|