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 | |
|---|---|---|---|---|---|---|
526
Pediatrix Medical
MD
$1.49B
| $377K | 0.01% |
7,490
+394
| +6% | +$19.8K |
|
|
TECD
527
DELISTED
Tech Data Corp
TECD
| $373K | 0.01% |
7,463
-312
| -4% | -$15.6K |
|
|
ITC
528
DELISTED
ITC HOLDINGS CORP
ITC
| $372K | 0.01% |
11,904
-300
| -2% | -$9.38K |
|
|
HOT
529
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $372K | 0.01% |
5,595
-5,241
| -48% | -$348K |
|
|
ERUS
530
DELISTED
iShares MSCI Russia ETF
ERUS
| $371K | 0.01% |
+8,591
| New | +$371K |
|
531
Intercontinental Exchange
ICE
$99.8B
| $369K | 0.01% |
+10,180
| New | +$369K |
|
532
Archer Daniels Midland
ADM
$30.2B
| $360K | 0.01% |
9,778
-300
| -3% | -$11K |
|
533
GATX Corp
GATX
$5.97B
| $357K | 0.01% |
7,510
+234
| +3% | +$11.1K |
|
534
Crown Holdings
CCK
$11B
| $356K | 0.01% |
8,443
-761
| -8% | -$32.1K |
|
|
IFN
535
India Fund
IFN
$598M
| $350K | 0.01% |
18,273
-4,485
| -20% | -$85.9K |
|
536
World Kinect Corp
WKC
$1.48B
| $349K | 0.01% |
9,367
| – | – |
|
|
ALEX
537
Alexander & Baldwin
ALEX
$1.41B
| $348K | 0.01% |
9,689
| – | – |
|
|
RDC
538
DELISTED
Rowan Companies Plc
RDC
| $345K | 0.01% |
9,409
+2,850
| +43% | +$105K |
|
539
CMS Energy
CMS
$21.4B
| $341K | 0.01% |
12,935
-135
| -1% | -$3.56K |
|
540
Coterra Energy
CTRA
$18.3B
| $339K | 0.01% |
9,100
-1,496
| -14% | -$55.7K |
|
541
Equity Residential
EQR
$25.5B
| $339K | 0.01% |
6,321
-184
| -3% | -$9.87K |
|
542
Commerce Bancshares
CBSH
$8.08B
| $337K | 0.01% |
13,812
-136
| -1% | -$3.32K |
|
|
DNB
543
DELISTED
Dun & Bradstreet
DNB
| $337K | 0.01% |
3,239
+22
| +0.7% | +$2.29K |
|
|
PLL
544
DELISTED
PALL CORP
PLL
| $337K | 0.01% |
4,371
-496
| -10% | -$38.2K |
|
545
National CineMedia
NCMI
$411M
| $336K | 0.01% |
+1,780
| New | +$336K |
|
546
Oneok
OKE
$45.7B
| $335K | 0.01% |
7,163
-2,758
| -28% | -$129K |
|
547
SPDR S&P Dividend ETF
SDY
$20.5B
| $332K | 0.01% |
4,809
-1,019
| -17% | -$70.3K |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | 0.01% |
+1,749
| New | +$330K |
|
|
DISH
549
DELISTED
DISH Network Corp.
DISH
| $329K | 0.01% |
7,304
+70
| +1% | +$3.15K |
|
|
SNI
550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $327K | 0.01% |
4,197
-459
| -10% | -$35.8K |
|