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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.93B
| $642K | 0.01% |
7,449
+2,573
| +53% | +$222K |
|
452
Avnet
AVT
$4.49B
| $639K | 0.01% |
13,729
-137
| -1% | -$6.38K |
|
453
Under Armour
UAA
$2.2B
| $639K | 0.01% |
22,478
+6,445
| +40% | +$183K |
|
454
Cencora
COR
$56.7B
| $637K | 0.01% |
9,699
-845
| -8% | -$55.5K |
|
455
Olin
OLN
$2.9B
| $636K | 0.01% |
+23,035
| New | +$636K |
|
456
White Mountains Insurance
WTM
$4.63B
| $635K | 0.01% |
1,060
+4
| +0.4% | +$2.4K |
|
457
Incyte
INCY
$16.9B
| $634K | 0.01% |
11,861
-457
| -4% | -$24.4K |
|
458
TEGNA Inc
TGNA
$3.38B
| $634K | 0.01% |
43,925
-794
| -2% | -$11.5K |
|
459
Keurig Dr Pepper
KDP
$38.9B
| $630K | 0.01% |
11,550
-2,143
| -16% | -$117K |
|
|
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
| $628K | 0.01% |
16,821
-3,409
| -17% | -$127K |
|
|
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
| $624K | 0.01% |
17,224
-3,526
| -17% | -$128K |
|
462
Intercontinental Exchange
ICE
$99.8B
| $607K | 0.01% |
15,350
-320
| -2% | -$12.7K |
|
463
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $601K | 0.01% |
10,699
| – | – |
|
464
TC Energy
TRP
$53.9B
| $599K | 0.01% |
13,173
-500
| -4% | -$22.7K |
|
|
CCMP
465
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $595K | 0.01% |
13,519
+194
| +1% | +$8.54K |
|
466
Brown-Forman Class B
BF.B
$13.7B
| $593K | 0.01% |
20,659
-272
| -1% | -$7.81K |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $593K | 0.01% |
+8,306
| New | +$593K |
|
468
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $591K | 0.01% |
12,000
| – | – |
|
|
AET
469
DELISTED
Aetna Inc
AET
| $589K | 0.01% |
7,853
+1,578
| +25% | +$118K |
|
|
LO
470
DELISTED
LORILLARD INC COM STK
LO
| $587K | 0.01% |
10,847
+1,988
| +22% | +$108K |
|
471
Whirlpool
WHR
$5.28B
| $585K | 0.01% |
3,915
+152
| +4% | +$22.7K |
|
472
Snap-on
SNA
$17.1B
| $582K | 0.01% |
5,130
-36
| -0.7% | -$4.08K |
|
473
Jefferies Financial Group
JEF
$13.1B
| $577K | 0.01% |
23,027
-5,063
| -18% | -$127K |
|
474
Chesapeake Utilities
CPK
$2.96B
| $575K | 0.01% |
13,650
| – | – |
|
|
ATW
475
DELISTED
Atwood Oceanics
ATW
| $574K | 0.01% |
11,385
-1,671
| -13% | -$84.2K |
|