WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
-$103M
(-1.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
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 | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International Inc.
SGI
$18.3B
| $568K | 0.01% |
44,848
+2,660
| +6% | +$33.7K |
|
477
Cognex
CGNX
$7.55B
| $564K | 0.01% |
33,330
-7,250
| -18% | -$123K |
|
|
GPOR
478
DELISTED
Gulfport Energy Corp.
GPOR
| $562K | 0.01% |
7,895
+275
| +4% | +$19.6K |
|
479
NCR Voyix
VYX
$1.84B
| $555K | 0.01% |
24,739
+806
| +3% | +$18.1K |
|
480
Entergy
ETR
$39.2B
| $553K | 0.01% |
16,530
| – | – |
|
481
Public Service Enterprise Group
PEG
$40.5B
| $553K | 0.01% |
14,502
-508
| -3% | -$19.4K |
|
482
Dine Brands
DIN
$364M
| $547K | 0.01% |
7,011
| – | – |
|
483
Stryker
SYK
$150B
| $546K | 0.01% |
6,701
-3,698
| -36% | -$301K |
|
484
Assured Guaranty
AGO
$3.91B
| $545K | 0.01% |
21,523
-7,005
| -25% | -$177K |
|
|
HOT
485
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $537K | 0.01% |
6,749
+334
| +5% | +$26.6K |
|
486
Tredegar Corp
TG
$273M
| $529K | 0.01% |
22,996
-4,293
| -16% | -$98.8K |
|
487
First Industrial Realty Trust
FR
$6.92B
| $527K | 0.01% |
27,260
+410
| +2% | +$7.93K |
|
488
Ambev
ABEV
$34.8B
| $526K | 0.01% |
71,000
| – | – |
|
489
Kennametal
KMT
$1.67B
| $524K | 0.01% |
11,822
| – | – |
|
|
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | 0.01% |
2,803
+28
| +1% | +$5.23K |
|
491
Helmerich & Payne
HP
$2.01B
| $522K | 0.01% |
4,855
-1,405
| -22% | -$151K |
|
492
Factset
FDS
$14B
| $518K | 0.01% |
4,801
-543
| -10% | -$58.6K |
|
|
STRZA
493
DELISTED
Starz - Series A
STRZA
| $513K | 0.01% |
15,855
-1
| -0% | -$32 |
|
494
Petrobras
PBR
$78.7B
| $508K | 0.01% |
38,610
-15,299
| -28% | -$201K |
|
495
Prudential Financial
PRU
$37.2B
| $508K | 0.01% |
5,991
-1,896
| -24% | -$161K |
|
496
Bath & Body Works
BBWI
$6.06B
| $505K | 0.01% |
11,009
+71
| +0.6% | +$3.26K |
|
497
iShares MSCI Japan ETF
EWJ
$15.5B
| $503K | 0.01% |
11,100
| – | – |
|
498
Iron Mountain
IRM
$27.2B
| $503K | 0.01% |
19,734
| – | – |
|
499
Genesco
GCO
$360M
| $497K | 0.01% |
6,675
| – | – |
|
500
O-I Glass
OI
$1.97B
| $495K | 0.01% |
14,622
-32
| -0.2% | -$1.08K |
|