WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+8.52%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+3.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
254
Reduced
291
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 | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $44.7M | 0.76% |
841,284
+3,859
| +0.5% | +$205K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.5M | 0.74% |
1,040,670
+33,735
| +3% | +$1.41M |
|
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $42.8M | 0.72% |
315,961
+95,486
| +43% | +$12.9M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $41.4M | 0.7% |
579,783
+17,261
| +3% | +$1.23M |
|
30
Philip Morris
PM
$254B
| $40.6M | 0.69% |
466,234
-1,059
| -0.2% | -$92.3K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $39.7M | 0.67% |
604,369
+42,307
| +8% | +$2.78M |
|
32
RTX Corp
RTX
$212B
| $38.9M | 0.66% |
543,168
-6,883
| -1% | -$493K |
|
33
Pfizer
PFE
$141B
| $38.6M | 0.65% |
1,326,854
-8,004
| -0.6% | -$233K |
|
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $36.9M | 0.62% |
622,398
+270,880
| +77% | +$16.1M |
|
35
Intel
INTC
$105B
| $36.9M | 0.62% |
1,420,899
-37,794
| -3% | -$981K |
|
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $35.4M | 0.6% |
943,472
+311,328
| +49% | +$11.7M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $34.4M | 0.58% |
815,952
+74,912
| +10% | +$3.16M |
|
|
WPP
38
DELISTED
WAUSAU PAPER CORP.
WPP
| $33.3M | 0.56% |
2,628,531
-74,843
| -3% | -$949K |
|
39
Qualcomm
QCOM
$170B
| $32.9M | 0.56% |
443,341
-37,206
| -8% | -$2.76M |
|
40
Microsoft
MSFT
$3.76T
| $32.2M | 0.54% |
861,256
-38,909
| -4% | -$1.46M |
|
41
Automatic Data Processing
ADP
$121B
| $32.1M | 0.54% |
451,950
-7,293
| -2% | -$517K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30.5M | 0.52% |
1,139,360
+149,330
| +15% | +$4M |
|
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $28.6M | 0.48% |
514,076
+119,118
| +30% | +$6.63M |
|
44
Schlumberger
SLB
$52.2B
| $27.9M | 0.47% |
310,153
+3,033
| +1% | +$273K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $27M | 0.46% |
234,051
+15,967
| +7% | +$1.84M |
|
46
Emerson Electric
EMR
$72.9B
| $26.8M | 0.45% |
381,404
-8,043
| -2% | -$564K |
|
47
Air Products & Chemicals
APD
$64.8B
| $26.2M | 0.44% |
253,751
-860
| -0.3% | -$88.9K |
|
48
T Rowe Price
TROW
$23.2B
| $24M | 0.41% |
286,618
+19,491
| +7% | +$1.63M |
|
49
AT&T
T
$208B
| $23.8M | 0.4% |
894,622
+4,959
| +0.6% | +$132K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23M | 0.39% |
322,964
+2,734
| +0.9% | +$195K |
|