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 | |
|---|---|---|---|---|---|---|
|
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
| $684K | 0.01% |
20,750
-2,115
| -9% | -$69.7K |
|
452
Conagra Brands
CAG
$9.3B
| $677K | 0.01% |
25,816
-5,331
| -17% | -$140K |
|
453
Assured Guaranty
AGO
$3.91B
| $673K | 0.01% |
28,528
-1,194
| -4% | -$28.2K |
|
454
Xerox
XRX
$468M
| $673K | 0.01% |
20,985
-47
| -0.2% | -$1.51K |
|
455
Keurig Dr Pepper
KDP
$37.5B
| $667K | 0.01% |
13,693
-3,721
| -21% | -$181K |
|
|
BZF
456
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $666K | 0.01% |
+38,524
| New | +$666K |
|
457
Delta Air Lines
DAL
$39.6B
| $658K | 0.01% |
23,944
+4,042
| +20% | +$111K |
|
458
iShares Biotechnology ETF
IBB
$5.73B
| $658K | 0.01% |
8,703
+525
| +6% | +$39.7K |
|
|
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
| $652K | 0.01% |
20,230
+183
| +0.9% | +$5.9K |
|
|
CS
460
DELISTED
Credit Suisse Group
CS
| $649K | 0.01% |
20,911
+1,746
| +9% | +$54.2K |
|
461
RLI Corp
RLI
$6.16B
| $648K | 0.01% |
26,624
| – | – |
|
|
DEG
462
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $642K | 0.01% |
43,208
+3,776
| +10% | +$56.1K |
|
463
White Mountains Insurance
WTM
$4.62B
| $636K | 0.01% |
1,056
-71
| -6% | -$42.8K |
|
464
Suncor Energy
SU
$49.7B
| $634K | 0.01% |
18,077
-289
| -2% | -$10.1K |
|
|
AAWW
465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $632K | 0.01% |
15,370
| – | – |
|
466
TC Energy
TRP
$53.9B
| $625K | 0.01% |
13,673
| – | – |
|
467
Incyte
INCY
$16.7B
| $624K | 0.01% |
+12,318
| New | +$624K |
|
468
Kennametal
KMT
$1.6B
| $615K | 0.01% |
11,822
| – | – |
|
469
Wynn Resorts
WYNN
$12.6B
| $614K | 0.01% |
3,162
-2,853
| -47% | -$554K |
|
470
Avnet
AVT
$4.43B
| $611K | 0.01% |
13,866
-1,654
| -11% | -$72.9K |
|
471
Bank of America Series L
BAC.PRL
$3.91B
| $610K | 0.01% |
575
| – | – |
|
|
CCMP
472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $609K | 0.01% |
13,325
-2,100
| -14% | -$96K |
|
473
Middleby
MIDD
$7.03B
| $605K | 0.01% |
7,578
+1,767
| +30% | +$141K |
|
474
Jabil
JBL
$22.5B
| $590K | 0.01% |
33,844
-2,599
| -7% | -$45.3K |
|
475
Whirlpool
WHR
$5.24B
| $590K | 0.01% |
3,763
-75
| -2% | -$11.8K |
|