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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$112B
| $433K | 0.01% |
6,933
-101
| -1% | -$6.31K |
|
502
Helmerich & Payne
HP
$2.01B
| $424K | 0.01% |
6,163
+2,413
| +64% | +$166K |
|
503
Enviri
NVRI
$948M
| $421K | 0.01% |
16,893
-1,799
| -10% | -$44.8K |
|
504
Snap-on
SNA
$17.1B
| $415K | 0.01% |
4,166
| – | – |
|
505
AvalonBay Communities
AVB
$27.8B
| $414K | 0.01% |
3,254
-49
| -1% | -$6.23K |
|
506
iShares MSCI Japan ETF
EWJ
$15.5B
| $410K | 0.01% |
8,600
-4,267
| -33% | -$203K |
|
507
Imperial Oil
IMO
$44.4B
| $410K | 0.01% |
9,327
-87
| -0.9% | -$3.82K |
|
508
Credicorp
BAP
$20.7B
| $408K | 0.01% |
3,294
+821
| +33% | +$102K |
|
509
NNN REIT
NNN
$8.18B
| $407K | 0.01% |
12,816
+4
| +0% | +$127 |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $406K | 0.01% |
13,809
-306
| -2% | -$9K |
|
511
Middleby
MIDD
$7.32B
| $405K | 0.01% |
5,811
| – | – |
|
512
Hologic
HOLX
$14.8B
| $404K | 0.01% |
19,540
| – | – |
|
513
SPDR S&P China ETF
GXC
$483M
| $403K | 0.01% |
+5,443
| New | +$403K |
|
|
CNVR
514
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $400K | 0.01% |
19,183
| – | – |
|
515
Fomento Económico Mexicano
FMX
$29.6B
| $394K | 0.01% |
4,062
| – | – |
|
|
LO
516
DELISTED
LORILLARD INC COM STK
LO
| $394K | 0.01% |
8,816
+265
| +3% | +$11.8K |
|
517
Dollar Tree
DLTR
$20.6B
| $391K | 0.01% |
6,826
-94
| -1% | -$5.38K |
|
518
Matsons
MATX
$3.36B
| $391K | 0.01% |
14,892
| – | – |
|
|
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
| $388K | 0.01% |
5,021
-247
| -5% | -$19.1K |
|
520
Eastman Chemical
EMN
$7.93B
| $384K | 0.01% |
4,930
+1,265
| +35% | +$98.5K |
|
521
Mid-America Apartment Communities
MAA
$17B
| $384K | 0.01% |
6,152
-52
| -0.8% | -$3.25K |
|
|
AET
522
DELISTED
Aetna Inc
AET
| $384K | 0.01% |
6,010
+246
| +4% | +$15.7K |
|
523
Telefonica
TEF
$30.1B
| $383K | 0.01% |
33,776
-16,021
| -32% | -$182K |
|
524
iShares MSCI China ETF
MCHI
$7.91B
| $381K | 0.01% |
8,275
-1,723
| -17% | -$79.3K |
|
525
Las Vegas Sands
LVS
$36.9B
| $377K | 0.01% |
5,676
+130
| +2% | +$8.64K |
|