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 | |
|---|---|---|---|---|---|---|
476
Nu Skin
NUS
$569M
| $541K | 0.01% |
5,651
| – | – |
|
477
Kennametal
KMT
$1.67B
| $539K | 0.01% |
11,822
| – | – |
|
|
GPOR
478
DELISTED
Gulfport Energy Corp.
GPOR
| $539K | 0.01% |
8,384
-7,205
| -46% | -$463K |
|
479
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $538K | 0.01% |
10,699
| – | – |
|
480
CBRE Group
CBRE
$48.9B
| $534K | 0.01% |
23,078
-2,178
| -9% | -$50.4K |
|
481
Ameriprise Financial
AMP
$46.1B
| $531K | 0.01% |
5,836
+146
| +3% | +$13.3K |
|
482
Liberty Media Series A
FWONA
$22.6B
| $527K | 0.01% |
20,152
+180
| +0.9% | +$4.71K |
|
483
Core Laboratories
CLB
$592M
| $516K | 0.01% |
3,048
-1,349
| -31% | -$228K |
|
484
RB Global
RBA
$21.4B
| $513K | 0.01% |
25,426
-1,607
| -6% | -$32.4K |
|
485
Glacier Bancorp
GBCI
$5.88B
| $495K | 0.01% |
20,087
-175,725
| -90% | -$4.33M |
|
486
Iron Mountain
IRM
$27.2B
| $493K | 0.01% |
+19,737
| New | +$493K |
|
487
Agilent Technologies
A
$36.5B
| $485K | 0.01% |
13,246
-27
| -0.2% | -$989 |
|
488
Chesapeake Utilities
CPK
$2.96B
| $478K | 0.01% |
13,650
| – | – |
|
489
Dine Brands
DIN
$364M
| $474K | 0.01% |
+6,865
| New | +$474K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $469K | 0.01% |
5,425
-550
| -9% | -$47.5K |
|
491
Delta Air Lines
DAL
$39.9B
| $469K | 0.01% |
19,902
+693
| +4% | +$16.3K |
|
492
Brown-Forman Class B
BF.B
$13.7B
| $467K | 0.01% |
21,409
| – | – |
|
|
ABV
493
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $467K | 0.01% |
12,200
-23,982
| -66% | -$918K |
|
494
Public Service Enterprise Group
PEG
$40.5B
| $464K | 0.01% |
14,110
+7
| +0% | +$230 |
|
|
BCR
495
DELISTED
CR Bard Inc.
BCR
| $461K | 0.01% |
4,003
+50
| +1% | +$5.76K |
|
496
Healthpeak Properties
DOC
$12.8B
| $455K | 0.01% |
12,221
-186
| -1% | -$6.93K |
|
497
American Water Works
AWK
$28B
| $454K | 0.01% |
10,995
| – | – |
|
498
FMC
FMC
$4.72B
| $452K | 0.01% |
7,252
+2,062
| +40% | +$129K |
|
499
Sempra
SRE
$52.9B
| $447K | 0.01% |
10,452
-524
| -5% | -$22.4K |
|
500
Autoliv
ALV
$9.58B
| $445K | 0.01% |
7,064
+2,435
| +53% | +$153K |
|