WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+0.98%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$357M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$229M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197M |
| 5 |
Exxon Mobil
XOM
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.3B
| $355K | 0.01% |
+13,070
| New | +$355K |
|
527
Dollar Tree
DLTR
$23.2B
| $352K | 0.01% |
+6,920
| New | +$352K |
|
528
GATX Corp
GATX
$5.99B
| $345K | 0.01% |
+7,276
| New | +$345K |
|
529
Nu Skin
NUS
$600M
| $345K | 0.01% |
+5,651
| New | +$345K |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $345K | 0.01% |
+14,115
| New | +$345K |
|
531
Archer Daniels Midland
ADM
$29.8B
| $341K | 0.01% |
+10,078
| New | +$341K |
|
532
Commerce Bancshares
CBSH
$8.31B
| $339K | 0.01% |
+7,767
| New | +$339K |
|
533
Macy's
M
$3.66B
| $332K | 0.01% |
+6,930
| New | +$332K |
|
534
Intuitive Surgical
ISRG
$168B
| $330K | 0.01% |
+652
| New | +$330K |
|
535
Middleby
MIDD
$6.96B
| $330K | 0.01% |
+1,937
| New | +$330K |
|
536
WEC Energy
WEC
$34.1B
| $330K | 0.01% |
+8,041
| New | +$330K |
|
|
WIN
537
DELISTED
Windstream Holdings Inc
WIN
| $330K | 0.01% |
+42,818
| New | +$330K |
|
|
GAP
538
The Gap, Inc.
GAP
$8.44B
| $329K | 0.01% |
+7,876
| New | +$329K |
|
539
Toll Brothers
TOL
$13.3B
| $326K | 0.01% |
+10,000
| New | +$326K |
|
540
Pediatrix Medical
MD
$1.47B
| $325K | 0.01% |
+3,548
| New | +$325K |
|
541
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $325K | 0.01% |
+7,719
| New | +$325K |
|
|
PLL
542
DELISTED
PALL CORP
PLL
| $323K | 0.01% |
+4,867
| New | +$323K |
|
|
MCRL
543
DELISTED
MICREL INC
MCRL
| $316K | 0.01% |
+31,995
| New | +$316K |
|
|
DNB
544
DELISTED
Dun & Bradstreet
DNB
| $313K | 0.01% |
+3,217
| New | +$313K |
|
|
POM
545
DELISTED
PEPCO HOLDINGS, INC.
POM
| $313K | 0.01% |
+15,552
| New | +$313K |
|
|
SNI
546
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $310K | 0.01% |
+4,656
| New | +$310K |
|
547
Equity Lifestyle Properties
ELS
$11.5B
| $309K | 0.01% |
+3,924
| New | +$309K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $307K | 0.01% |
+7,234
| New | +$307K |
|
|
BHI
549
DELISTED
Baker Hughes
BHI
| $306K | 0.01% |
+6,618
| New | +$306K |
|
550
Credicorp
BAP
$20.6B
| $304K | 0.01% |
+2,380
| New | +$304K |
|