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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$56.7B
| $616K | 0.01% |
10,090
+535
| +6% | +$32.7K |
|
452
United Rentals
URI
$62.7B
| $616K | 0.01% |
10,559
+2,123
| +25% | +$124K |
|
453
TC Energy
TRP
$53.9B
| $600K | 0.01% |
13,673
-757
| -5% | -$33.2K |
|
|
CCMP
454
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $594K | 0.01% |
15,425
| – | – |
|
|
BHI
455
DELISTED
Baker Hughes
BHI
| $592K | 0.01% |
12,047
+5,429
| +82% | +$267K |
|
|
CS
456
DELISTED
Credit Suisse Group
CS
| $586K | 0.01% |
19,165
-18,448
| -49% | -$564K |
|
|
SNDK
457
DELISTED
SANDISK CORP
SNDK
| $584K | 0.01% |
9,821
+299
| +3% | +$17.8K |
|
458
Factset
FDS
$14B
| $583K | 0.01% |
5,344
-20
| -0.4% | -$2.18K |
|
459
RLI Corp
RLI
$6.16B
| $582K | 0.01% |
26,624
| – | – |
|
460
Entergy
ETR
$39.2B
| $580K | 0.01% |
18,358
+200
| +1% | +$6.32K |
|
461
Constellation Brands
STZ
$26.2B
| $575K | 0.01% |
10,017
-3
| -0% | -$172 |
|
462
iShares Biotechnology ETF
IBB
$5.8B
| $572K | 0.01% |
8,178
-1,440
| -15% | -$101K |
|
463
Xerox
XRX
$493M
| $570K | 0.01% |
21,032
| – | – |
|
464
POSCO
PKX
$15.5B
| $568K | 0.01% |
7,718
-493
| -6% | -$36.3K |
|
|
DF
465
DELISTED
Dean Foods Company
DF
| $566K | 0.01% |
29,366
-263
| -0.9% | -$5.07K |
|
466
Whirlpool
WHR
$5.28B
| $562K | 0.01% |
3,838
+1,423
| +59% | +$208K |
|
467
Kroger
KR
$44.8B
| $560K | 0.01% |
27,728
+3,646
| +15% | +$73.6K |
|
468
Assured Guaranty
AGO
$3.91B
| $557K | 0.01% |
29,722
+19,377
| +187% | +$363K |
|
469
Community Health Systems
CYH
$409M
| $556K | 0.01% |
16,208
-166
| -1% | -$5.69K |
|
470
Regeneron Pharmaceuticals
REGN
$60.8B
| $554K | 0.01% |
1,772
-2,650
| -60% | -$828K |
|
|
GAP
471
The Gap, Inc.
GAP
$8.83B
| $551K | 0.01% |
13,675
+5,799
| +74% | +$234K |
|
472
Voya Financial
VOYA
$7.38B
| $549K | 0.01% |
+18,800
| New | +$549K |
|
473
Bath & Body Works
BBWI
$6.06B
| $547K | 0.01% |
11,059
-2,072
| -16% | -$102K |
|
474
Valero Energy
VLO
$48.7B
| $547K | 0.01% |
16,022
-984
| -6% | -$33.6K |
|
475
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $546K | 0.01% |
12,000
| – | – |
|