WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+8.52%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$199M
(+3.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
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 | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $589K | 0.01% |
10,699
| – | – |
|
477
Dine Brands
DIN
$360M
| $585K | 0.01% |
7,011
+146
| +2% | +$12.2K |
|
478
Deckers Outdoor
DECK
$17.1B
| $584K | 0.01% |
+41,460
| New | +$584K |
|
|
CHL
479
DELISTED
China Mobile Limited
CHL
| $581K | 0.01% |
11,123
+5,691
| +105% | +$297K |
|
480
Factset
FDS
$14.1B
| $580K | 0.01% |
5,344
| – | – |
|
481
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $571K | 0.01% |
12,000
| – | – |
|
|
SGI
482
Somnigroup International Inc.
SGI
$17.7B
| $569K | 0.01% |
+42,188
| New | +$569K |
|
483
Snap-on
SNA
$16.8B
| $566K | 0.01% |
5,166
+1,000
| +24% | +$110K |
|
484
Core Laboratories
CLB
$601M
| $565K | 0.01% |
2,958
-90
| -3% | -$17.2K |
|
485
Mid-America Apartment Communities
MAA
$17B
| $557K | 0.01% |
9,175
+3,023
| +49% | +$184K |
|
486
ProShares Ultra MidCap400
MVV
$151M
| $555K | 0.01% |
+26,238
| New | +$555K |
|
487
Iron Mountain
IRM
$28.6B
| $553K | 0.01% |
19,734
-3
| -0% | -$84 |
|
488
Chesapeake Utilities
CPK
$2.93B
| $546K | 0.01% |
13,650
| – | – |
|
489
Bath & Body Works
BBWI
$5.82B
| $545K | 0.01% |
10,938
-121
| -1% | -$6.03K |
|
490
iShares MSCI Taiwan ETF
EWT
$6.4B
| $543K | 0.01% |
18,814
+11,476
| +156% | +$331K |
|
491
iShares MSCI Japan ETF
EWJ
$15.7B
| $539K | 0.01% |
11,100
+2,500
| +29% | +$121K |
|
492
RB Global
RBA
$21.6B
| $539K | 0.01% |
23,540
-1,886
| -7% | -$43.2K |
|
|
BCR
493
DELISTED
CR Bard Inc.
BCR
| $539K | 0.01% |
4,025
+22
| +0.5% | +$2.95K |
|
494
Regeneron Pharmaceuticals
REGN
$59B
| $528K | 0.01% |
1,915
+143
| +8% | +$39.4K |
|
495
Helmerich & Payne
HP
$1.99B
| $527K | 0.01% |
6,260
+97
| +2% | +$8.17K |
|
496
O-I Glass
OI
$1.99B
| $524K | 0.01% |
14,654
-9,142
| -38% | -$327K |
|
497
Entergy
ETR
$38.8B
| $523K | 0.01% |
16,530
-1,828
| -10% | -$57.8K |
|
|
BSMX
498
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $523K | 0.01% |
38,369
-13,012
| -25% | -$177K |
|
499
Ambev
ABEV
$34.6B
| $522K | 0.01% |
+71,000
| New | +$522K |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $511K | 0.01% |
2,775
+1,026
| +59% | +$189K |
|