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 | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
501
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $509K | 0.01% |
6,415
+820
| +15% | +$65.1K |
|
502
Brown-Forman Class B
BF.B
$13.7B
| $505K | 0.01% |
20,931
-478
| -2% | -$11.5K |
|
503
NCR Voyix
VYX
$1.84B
| $500K | 0.01% |
+23,933
| New | +$500K |
|
504
Sturm, Ruger & Co
RGR
$572M
| $498K | 0.01% |
6,815
+2,055
| +43% | +$150K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $496K | 0.01% |
5,687
+262
| +5% | +$22.9K |
|
|
WLL
506
DELISTED
Whiting Petroleum Corporation
WLL
| $490K | 0.01% |
+26
| New | +$490K |
|
507
Genesco
GCO
$360M
| $488K | 0.01% |
+6,675
| New | +$488K |
|
508
Crown Castle
CCI
$41.9B
| $482K | 0.01% |
6,566
-5,038
| -43% | -$370K |
|
509
Public Service Enterprise Group
PEG
$40.5B
| $482K | 0.01% |
15,010
+900
| +6% | +$28.9K |
|
|
GPOR
510
DELISTED
Gulfport Energy Corp.
GPOR
| $481K | 0.01% |
7,620
-764
| -9% | -$48.2K |
|
511
iShares MSCI Brazil ETF
EWZ
$5.47B
| $469K | 0.01% |
+10,500
| New | +$469K |
|
512
First Industrial Realty Trust
FR
$6.92B
| $469K | 0.01% |
26,850
+10,214
| +61% | +$178K |
|
|
STRZA
513
DELISTED
Starz - Series A
STRZA
| $464K | 0.01% |
15,856
+7,769
| +96% | +$227K |
|
514
American Water Works
AWK
$28B
| $460K | 0.01% |
10,874
-121
| -1% | -$5.12K |
|
515
iShares MSCI Canada ETF
EWC
$3.24B
| $457K | 0.01% |
15,669
+4,251
| +37% | +$124K |
|
516
Ross Stores
ROST
$49.4B
| $457K | 0.01% |
12,196
+6,340
| +108% | +$238K |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $456K | 0.01% |
13,708
-101
| -0.7% | -$3.36K |
|
|
LO
518
DELISTED
LORILLARD INC COM STK
LO
| $449K | 0.01% |
8,859
+43
| +0.5% | +$2.18K |
|
519
FMC
FMC
$4.72B
| $446K | 0.01% |
6,818
-434
| -6% | -$28.4K |
|
520
Wabtec
WAB
$33B
| $440K | 0.01% |
+5,933
| New | +$440K |
|
521
Hologic
HOLX
$14.8B
| $436K | 0.01% |
19,540
| – | – |
|
522
Robert Half
RHI
$3.77B
| $432K | 0.01% |
10,282
+2,611
| +34% | +$110K |
|
|
AET
523
DELISTED
Aetna Inc
AET
| $430K | 0.01% |
6,275
+265
| +4% | +$18.2K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $421K | 0.01% |
7,276
-28
| -0.4% | -$1.62K |
|
525
SEI Investments
SEIC
$10.8B
| $419K | 0.01% |
12,080
+4,380
| +57% | +$152K |
|