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 | |
|---|---|---|---|---|---|---|
|
SGI
451
Somnigroup International Inc.
SGI
$18.3B
| $708K | 0.01% |
47,408
+2,560
| +6% | +$38.2K |
|
452
TEGNA Inc
TGNA
$3.38B
| $702K | 0.01% |
42,947
-978
| -2% | -$16K |
|
453
Xerox
XRX
$493M
| $702K | 0.01% |
21,406
-196
| -0.9% | -$6.43K |
|
454
Murphy USA
MUSA
$7.47B
| $698K | 0.01% |
14,259
-2,270
| -14% | -$111K |
|
455
Under Armour
UAA
$2.2B
| $681K | 0.01% |
23,073
+595
| +3% | +$17.6K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $680K | 0.01% |
12,301
+3,995
| +48% | +$221K |
|
457
Olin
OLN
$2.9B
| $675K | 0.01% |
25,101
+2,066
| +9% | +$55.6K |
|
|
ATW
458
DELISTED
Atwood Oceanics
ATW
| $675K | 0.01% |
12,859
+1,474
| +13% | +$77.4K |
|
459
iShares North American Natural Resources ETF
IGE
$618M
| $671K | 0.01% |
13,430
-2,927
| -18% | -$146K |
|
460
Intercontinental Exchange
ICE
$99.8B
| $667K | 0.01% |
17,640
+2,290
| +15% | +$86.6K |
|
461
Public Service Enterprise Group
PEG
$40.5B
| $663K | 0.01% |
16,263
+1,761
| +12% | +$71.8K |
|
462
Copa Holdings
CPA
$4.85B
| $661K | 0.01% |
4,635
-378
| -8% | -$53.9K |
|
463
Bunge Global
BG
$16.9B
| $655K | 0.01% |
8,650
-26
| -0.3% | -$1.97K |
|
464
Eastman Chemical
EMN
$7.93B
| $654K | 0.01% |
7,490
+41
| +0.6% | +$3.58K |
|
465
Synaptics
SYNA
$2.7B
| $653K | 0.01% |
7,200
+1,000
| +16% | +$90.7K |
|
466
Whirlpool
WHR
$5.28B
| $653K | 0.01% |
4,687
+772
| +20% | +$108K |
|
467
Keurig Dr Pepper
KDP
$38.9B
| $651K | 0.01% |
11,121
-429
| -4% | -$25.1K |
|
468
Chesapeake Utilities
CPK
$2.96B
| $649K | 0.01% |
13,650
| – | – |
|
469
Equifax
EFX
$30.8B
| $649K | 0.01% |
8,945
-5,154
| -37% | -$374K |
|
470
Cognex
CGNX
$7.55B
| $647K | 0.01% |
33,732
+402
| +1% | +$7.71K |
|
471
Iron Mountain
IRM
$27.2B
| $644K | 0.01% |
19,658
-76
| -0.4% | -$2.49K |
|
472
Helmerich & Payne
HP
$2.01B
| $642K | 0.01% |
5,536
+681
| +14% | +$79K |
|
473
Salesforce
CRM
$239B
| $640K | 0.01% |
11,027
-924
| -8% | -$53.6K |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $640K | 0.01% |
16,729
-92
| -0.5% | -$3.52K |
|
475
TC Energy
TRP
$53.9B
| $633K | 0.01% |
13,262
+89
| +0.7% | +$4.25K |
|