WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
233
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 0.77% |
239,027
-4,082
| -2% | -$768K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $44.9M | 0.77% |
329,966
+14,005
| +4% | +$1.91M |
|
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.8M | 0.75% |
283,010
+47,142
| +20% | +$7.3M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $43.8M | 0.75% |
617,283
+37,500
| +6% | +$2.66M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $42.8M | 0.74% |
823,917
-17,367
| -2% | -$902K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $40.8M | 0.7% |
343,190
+31,991
| +10% | +$3.81M |
|
32
Pfizer
PFE
$141B
| $39.9M | 0.69% |
1,243,543
-15,332
| -1% | -$492K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.5M | 0.68% |
964,256
-76,414
| -7% | -$3.13M |
|
34
RTX Corp
RTX
$212B
| $39.3M | 0.68% |
336,066
-5,764
| -2% | -$673K |
|
35
Philip Morris
PM
$260B
| $37.9M | 0.65% |
462,409
-3,825
| -0.8% | -$313K |
|
36
Intel
INTC
$107B
| $36.1M | 0.62% |
1,399,307
-21,592
| -2% | -$557K |
|
37
Microsoft
MSFT
$3.77T
| $34.7M | 0.6% |
847,640
-13,616
| -2% | -$558K |
|
38
Qualcomm
QCOM
$173B
| $34.6M | 0.6% |
438,604
-4,737
| -1% | -$374K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $31.5M | 0.54% |
270,736
+36,685
| +16% | +$4.27M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.3M | 0.54% |
227,638
-234
| -0.1% | -$32.2K |
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.2M | 0.54% |
453,643
-150,726
| -25% | -$10.4M |
|
|
WPP
42
DELISTED
WAUSAU PAPER CORP.
WPP
| $30.6M | 0.53% |
2,403,531
-225,000
| -9% | -$2.86M |
|
43
Automatic Data Processing
ADP
$123B
| $30.3M | 0.52% |
392,793
-4,002
| -1% | -$309K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $30M | 0.52% |
264,163
+7,125
| +3% | +$808K |
|
45
Schlumberger
SLB
$55B
| $29.8M | 0.51% |
305,923
-4,230
| -1% | -$412K |
|
46
Air Products & Chemicals
APD
$65.5B
| $27.5M | 0.47% |
230,731
-4,006
| -2% | -$477K |
|
47
Emerson Electric
EMR
$74.3B
| $25.4M | 0.44% |
380,862
-542
| -0.1% | -$36.2K |
|
48
Verizon
VZ
$186B
| $24.7M | 0.43% |
519,763
+91,904
| +21% | +$4.37M |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.5M | 0.4% |
233,090
+7,330
| +3% | +$739K |
|
50
T Rowe Price
TROW
$23.6B
| $23.5M | 0.4% |
285,177
-1,441
| -0.5% | -$119K |
|