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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$33.1B
| $524K | 0.01% |
6,353
+70
| +1% | +$5.77K |
|
|
CHL
502
DELISTED
China Mobile Limited
CHL
| $522K | 0.01% |
10,730
-3,688
| -26% | -$179K |
|
503
Factset
FDS
$14B
| $509K | 0.01% |
4,237
-564
| -12% | -$67.8K |
|
504
Assured Guaranty
AGO
$3.95B
| $506K | 0.01% |
20,624
-899
| -4% | -$22.1K |
|
505
O-I Glass
OI
$1.95B
| $506K | 0.01% |
14,597
-25
| -0.2% | -$867 |
|
|
WDR
506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $501K | 0.01% |
7,999
+3,396
| +74% | +$213K |
|
507
Ambev
ABEV
$34.1B
| $500K | 0.01% |
71,000
| – | – |
|
|
CEO
508
DELISTED
CNOOC Limited
CEO
| $499K | 0.01% |
2,784
-168
| -6% | -$30.1K |
|
509
Reliance Steel & Aluminium
RS
$15.5B
| $498K | 0.01% |
6,750
+1,406
| +26% | +$104K |
|
510
Hologic
HOLX
$14.8B
| $495K | 0.01% |
19,540
| – | – |
|
511
Imperial Oil
IMO
$44.5B
| $494K | 0.01% |
9,387
-76
| -0.8% | -$4K |
|
512
CMS Energy
CMS
$21.4B
| $486K | 0.01% |
15,611
+3,202
| +26% | +$99.7K |
|
513
Western Digital
WDC
$31.4B
| $481K | 0.01% |
6,898
+1,697
| +33% | +$118K |
|
514
Equity Residential
EQR
$25B
| $479K | 0.01% |
7,599
+1,164
| +18% | +$73.4K |
|
|
ALEX
515
Alexander & Baldwin
ALEX
$1.39B
| $478K | 0.01% |
11,531
+1,723
| +18% | +$71.4K |
|
516
Sturm, Ruger & Co
RGR
$565M
| $478K | 0.01% |
8,107
+615
| +8% | +$36.3K |
|
517
Robert Half
RHI
$3.8B
| $474K | 0.01% |
9,943
-147
| -1% | -$7.01K |
|
518
SLM Corp
SLM
$6.62B
| $474K | 0.01% |
57,096
+29,583
| +108% | +$246K |
|
519
White Mountains Insurance
WTM
$4.64B
| $470K | 0.01% |
772
-288
| -27% | -$175K |
|
|
PL
520
DELISTED
PROTECTIVE LIFE CORP
PL
| $470K | 0.01% |
6,788
+1,853
| +38% | +$128K |
|
521
Petrobras Class A
PBR.A
$73.6B
| $469K | 0.01% |
29,936
-5,486
| -15% | -$85.9K |
|
522
Cal-Maine
CALM
$5.48B
| $466K | 0.01% |
12,546
+20
| +0.2% | +$743 |
|
|
IFN
523
India Fund
IFN
$598M
| $464K | 0.01% |
18,273
| – | – |
|
524
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $464K | 0.01% |
10,342
-160
| -2% | -$7.18K |
|
525
AvalonBay Communities
AVB
$27.4B
| $463K | 0.01% |
3,257
| – | – |
|