WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+0.98%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$357M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$229M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197M |
| 5 |
Exxon Mobil
XOM
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$39.7B
| $539K | 0.01% |
+11,748
| New | +$539K |
|
|
MFA
452
MFA Financial
MFA
$1.07B
| $537K | 0.01% |
+15,896
| New | +$537K |
|
453
iShares MSCI Taiwan ETF
EWT
$6.15B
| $536K | 0.01% |
+20,155
| New | +$536K |
|
454
POSCO
PKX
$15.6B
| $534K | 0.01% |
+8,211
| New | +$534K |
|
455
Cencora
COR
$56.7B
| $533K | 0.01% |
+9,555
| New | +$533K |
|
456
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $525K | 0.01% |
+10,699
| New | +$525K |
|
457
Bath & Body Works
BBWI
$6.58B
| $524K | 0.01% |
+13,131
| New | +$524K |
|
458
Constellation Brands
STZ
$25.7B
| $523K | 0.01% |
+10,020
| New | +$523K |
|
459
Prudential
PUK
$33.7B
| $522K | 0.01% |
+16,455
| New | +$522K |
|
460
RB Global
RBA
$21.5B
| $520K | 0.01% |
+27,033
| New | +$520K |
|
461
MBIA
MBI
$401M
| $516K | 0.01% |
+38,856
| New | +$516K |
|
462
Healthpeak Properties
DOC
$12.5B
| $514K | 0.01% |
+12,407
| New | +$514K |
|
463
RLI Corp
RLI
$6.2B
| $509K | 0.01% |
+26,624
| New | +$509K |
|
|
CCMP
464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $509K | 0.01% |
+15,425
| New | +$509K |
|
|
BRCM
465
DELISTED
BROADCOM CORP CL-A
BRCM
| $507K | 0.01% |
+15,021
| New | +$507K |
|
466
Xerox
XRX
$488M
| $502K | 0.01% |
+21,032
| New | +$502K |
|
467
Vanguard S&P 500 ETF
VOO
$729B
| $492K | 0.01% |
+3,355
| New | +$492K |
|
468
TEGNA Inc
TGNA
$3.39B
| $489K | 0.01% |
+38,189
| New | +$489K |
|
469
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| $481K | 0.01% |
+12,000
| New | +$481K |
|
470
Avnet
AVT
$4.45B
| $481K | 0.01% |
+14,316
| New | +$481K |
|
|
CNVR
471
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $474K | 0.01% |
+19,183
| New | +$474K |
|
472
Welltower
WELL
$112B
| $472K | 0.01% |
+7,034
| New | +$472K |
|
473
iShare MSCI Eurozone ETF
EZU
$7.82B
| $470K | 0.01% |
+14,487
| New | +$470K |
|
474
Chesapeake Utilities
CPK
$2.92B
| $469K | 0.01% |
+13,650
| New | +$469K |
|
475
Telefonica
TEF
$29.8B
| $468K | 0.01% |
+49,797
| New | +$468K |
|