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 | |
|---|---|---|---|---|---|---|
501
O-I Glass
OI
$1.93B
| $495K | 0.01% |
14,622
-32
| -0.2% | -$1.08K |
|
502
Petrobras Class A
PBR.A
$73.8B
| $491K | 0.01% |
+35,422
| New | +$491K |
|
503
American Water Works
AWK
$27.6B
| $488K | 0.01% |
10,754
-120
| -1% | -$5.45K |
|
504
Wabtec
WAB
$33B
| $487K | 0.01% |
6,283
+350
| +6% | +$27.1K |
|
505
Healthpeak Properties
DOC
$12.5B
| $485K | 0.01% |
13,736
+1,886
| +16% | +$66.6K |
|
506
Pediatrix Medical
MD
$1.47B
| $473K | 0.01% |
7,637
+171
| +2% | +$10.6K |
|
507
Conagra Brands
CAG
$9.13B
| $472K | 0.01% |
19,526
-6,290
| -24% | -$152K |
|
508
GATX Corp
GATX
$5.95B
| $468K | 0.01% |
6,892
-759
| -10% | -$51.5K |
|
509
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $457K | 0.01% |
10,502
+3,174
| +43% | +$138K |
|
510
Gen Digital
GEN
$18.2B
| $455K | 0.01% |
+22,750
| New | +$455K |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $450K | 0.01% |
7,226
-50
| -0.7% | -$3.11K |
|
|
CEO
512
DELISTED
CNOOC Limited
CEO
| $449K | 0.01% |
2,952
-5,707
| -66% | -$868K |
|
513
Sturm, Ruger & Co
RGR
$560M
| $448K | 0.01% |
7,492
+677
| +10% | +$40.5K |
|
514
iShares MSCI Canada ETF
EWC
$3.23B
| $447K | 0.01% |
15,135
-534
| -3% | -$15.8K |
|
|
BCR
515
DELISTED
CR Bard Inc.
BCR
| $447K | 0.01% |
3,025
-1,000
| -25% | -$148K |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $444K | 0.01% |
5,765
+78
| +1% | +$6.01K |
|
|
ITC
517
DELISTED
ITC HOLDINGS CORP
ITC
| $444K | 0.01% |
11,904
| – | – |
|
518
Imperial Oil
IMO
$44.6B
| $440K | 0.01% |
9,463
+303
| +3% | +$14.1K |
|
519
Terex
TEX
$3.38B
| $440K | 0.01% |
+9,962
| New | +$440K |
|
520
FMC
FMC
$4.64B
| $431K | 0.01% |
6,484
-334
| -5% | -$22.2K |
|
521
International Paper
IP
$25.5B
| $429K | 0.01% |
10,009
-5,026
| -33% | -$215K |
|
522
AvalonBay Communities
AVB
$27.3B
| $428K | 0.01% |
3,257
| – | – |
|
523
Polaris
PII
$3.25B
| $428K | 0.01% |
3,060
-3,850
| -56% | -$538K |
|
524
East-West Bancorp
EWBC
$14.8B
| $426K | 0.01% |
11,682
| – | – |
|
525
Suncor Energy
SU
$48.9B
| $425K | 0.01% |
12,142
-5,935
| -33% | -$208K |
|