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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $41M | 0.72% |
1,006,935
-19,791
| -2% | -$807K |
|
27
Philip Morris
PM
$251B
| $40.5M | 0.71% |
467,293
+1,531
| +0.3% | +$133K |
|
28
Bristol-Myers Squibb
BMY
$95.5B
| $38.8M | 0.68% |
837,425
-8,897
| -1% | -$412K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.3M | 0.67% |
562,522
+32,971
| +6% | +$2.25M |
|
30
RTX Corp
RTX
$212B
| $37.3M | 0.65% |
550,051
-1,661
| -0.3% | -$113K |
|
31
Pfizer
PFE
$139B
| $36.4M | 0.64% |
1,334,858
+17,156
| +1% | +$468K |
|
|
WPP
32
DELISTED
WAUSAU PAPER CORP.
WPP
| $35.1M | 0.61% |
2,703,374
-177,679
| -6% | -$2.31M |
|
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $34.2M | 0.6% |
562,062
+112,393
| +25% | +$6.85M |
|
34
Intel
INTC
$106B
| $33.4M | 0.58% |
1,458,693
-20,037
| -1% | -$459K |
|
35
Qualcomm
QCOM
$170B
| $32.4M | 0.57% |
480,547
-541
| -0.1% | -$36.4K |
|
36
Microsoft
MSFT
$3.77T
| $30M | 0.52% |
900,165
-56,354
| -6% | -$1.88M |
|
37
Automatic Data Processing
ADP
$122B
| $29.2M | 0.51% |
459,243
-15,594
| -3% | -$991K |
|
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $29M | 0.51% |
741,040
+164,218
| +28% | +$6.42M |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.7M | 0.49% |
220,475
-18,318
| -8% | -$2.31M |
|
40
Schlumberger
SLB
$53.7B
| $27.1M | 0.47% |
307,120
+5,888
| +2% | +$520K |
|
41
Emerson Electric
EMR
$73.8B
| $25.2M | 0.44% |
389,447
-419
| -0.1% | -$27.1K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.89B
| $25.1M | 0.44% |
653,886
+20,618
| +3% | +$793K |
|
43
Air Products & Chemicals
APD
$64.3B
| $25.1M | 0.44% |
254,611
+7,103
| +3% | +$700K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.6M | 0.43% |
990,030
+78,165
| +9% | +$1.94M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $23.4M | 0.41% |
467,936
-8,908
| -2% | -$445K |
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $23.3M | 0.41% |
218,084
+3,136
| +1% | +$334K |
|
47
AT&T
T
$211B
| $22.7M | 0.4% |
889,663
+116,942
| +15% | +$2.99M |
|
|
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $22M | 0.38% |
632,144
+239,060
| +61% | +$8.31M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21M | 0.37% |
320,230
-5,007
| -2% | -$329K |
|
50
iShares Russell 1000 ETF
IWB
$43.3B
| $20.8M | 0.36% |
221,273
+5,632
| +3% | +$530K |
|