WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+4.12%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$192M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.69M |
Top Sells
| 1 |
eBay
EBAY
|
$127M |
| 2 |
ConocoPhillips
COP
|
$7.18M |
| 3 |
Target
TGT
|
$5.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Healthcare | 9.7% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $632K | 0.01% |
2,751
-52
| -2% | -$11.9K |
|
|
OUBS
477
DELISTED
USB AG (NEW)
OUBS
| $631K | 0.01% |
34,435
-3,276
| -9% | -$60K |
|
478
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $624K | 0.01% |
10,699
| – | – |
|
|
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
| $622K | 0.01% |
16,390
-834
| -5% | -$31.7K |
|
480
Stryker
SYK
$150B
| $607K | 0.01% |
7,201
+500
| +7% | +$42.1K |
|
|
CCMP
481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $603K | 0.01% |
13,504
-15
| -0.1% | -$670 |
|
482
POSCO
PKX
$15.5B
| $601K | 0.01% |
8,067
-1,715
| -18% | -$128K |
|
483
Tredegar Corp
TG
$273M
| $600K | 0.01% |
25,636
+2,640
| +11% | +$61.8K |
|
484
Vanguard Information Technology ETF
VGT
$99.9B
| $591K | 0.01% |
+6,100
| New | +$591K |
|
485
Archer Daniels Midland
ADM
$30.2B
| $585K | 0.01% |
13,268
+4,682
| +55% | +$206K |
|
486
iShares MSCI Canada ETF
EWC
$3.24B
| $584K | 0.01% |
18,119
+2,984
| +20% | +$96.2K |
|
|
LO
487
DELISTED
LORILLARD INC COM STK
LO
| $579K | 0.01% |
9,489
-1,358
| -13% | -$82.9K |
|
|
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $572K | 0.01% |
9,956
+5,025
| +102% | +$289K |
|
489
American Water Works
AWK
$28B
| $565K | 0.01% |
11,427
+673
| +6% | +$33.3K |
|
490
International Paper
IP
$25.7B
| $561K | 0.01% |
11,902
+1,893
| +19% | +$89.2K |
|
491
Entergy
ETR
$39.2B
| $560K | 0.01% |
13,638
-2,892
| -17% | -$119K |
|
492
First Industrial Realty Trust
FR
$6.92B
| $559K | 0.01% |
29,657
+2,397
| +9% | +$45.2K |
|
493
Dine Brands
DIN
$364M
| $557K | 0.01% |
7,011
| – | – |
|
494
Genesco
GCO
$360M
| $549K | 0.01% |
6,675
| – | – |
|
495
Kennametal
KMT
$1.67B
| $547K | 0.01% |
11,822
| – | – |
|
496
iShares MSCI Japan ETF
EWJ
$15.5B
| $541K | 0.01% |
11,225
+125
| +1% | +$6.02K |
|
497
Jefferies Financial Group
JEF
$13.1B
| $538K | 0.01% |
22,953
-74
| -0.3% | -$1.74K |
|
498
Petrobras
PBR
$78.7B
| $537K | 0.01% |
36,728
-1,882
| -5% | -$27.5K |
|
499
Bath & Body Works
BBWI
$6.06B
| $533K | 0.01% |
11,251
+242
| +2% | +$11.5K |
|
500
Fifth Third Bancorp
FITB
$30.2B
| $529K | 0.01% |
24,731
-11,757
| -32% | -$251K |
|