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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.8B
| $424K | 0.01% |
10,090
-192
| -2% | -$8.07K |
|
527
Vertex Pharmaceuticals
VRTX
$102B
| $424K | 0.01% |
+6,006
| New | +$424K |
|
|
IFN
528
India Fund
IFN
$598M
| $421K | 0.01% |
18,273
| – | – |
|
529
Hologic
HOLX
$14.8B
| $421K | 0.01% |
19,540
| – | – |
|
|
OCR
530
DELISTED
OMNICARE INC
OCR
| $419K | 0.01% |
7,026
-14,131
| -67% | -$843K |
|
|
ALEX
531
Alexander & Baldwin
ALEX
$1.39B
| $417K | 0.01% |
9,808
+119
| +1% | +$5.06K |
|
|
OA
532
DELISTED
Orbital ATK, Inc.
OA
| $416K | 0.01% |
2,930
-10
| -0.3% | -$1.42K |
|
533
MBIA
MBI
$400M
| $412K | 0.01% |
29,495
-4,091
| -12% | -$57.1K |
|
534
Las Vegas Sands
LVS
$37.8B
| $400K | 0.01% |
4,946
-55
| -1% | -$4.45K |
|
535
Rockwell Automation
ROK
$38.4B
| $398K | 0.01% |
3,193
| – | – |
|
|
TECD
536
DELISTED
Tech Data Corp
TECD
| $398K | 0.01% |
6,532
-141
| -2% | -$8.59K |
|
|
TSS
537
DELISTED
Total System Services, Inc.
TSS
| $396K | 0.01% |
13,057
-651
| -5% | -$19.7K |
|
538
Telefonica
TEF
$29.8B
| $394K | 0.01% |
33,988
| – | – |
|
539
Cal-Maine
CALM
$5.48B
| $393K | 0.01% |
12,526
+526
| +4% | +$16.5K |
|
|
JAH
540
DELISTED
JARDEN CORPORATION
JAH
| $392K | 0.01% |
9,828
-86
| -0.9% | -$3.43K |
|
|
CVD
541
DELISTED
COVANCE INC.
CVD
| $389K | 0.01% |
3,746
| – | – |
|
542
Newmont
NEM
$82.3B
| $388K | 0.01% |
16,499
-300
| -2% | -$7.06K |
|
543
Coterra Energy
CTRA
$18.6B
| $386K | 0.01% |
11,393
+834
| +8% | +$28.3K |
|
544
CRH
CRH
$74.9B
| $380K | 0.01% |
13,486
+4,460
| +49% | +$126K |
|
545
Reliance Steel & Aluminium
RS
$15.5B
| $378K | 0.01% |
5,344
+738
| +16% | +$52.2K |
|
546
Skyworks Solutions
SWKS
$11.1B
| $378K | 0.01% |
+10,086
| New | +$378K |
|
547
Global Payments
GPN
$21.2B
| $375K | 0.01% |
+10,546
| New | +$375K |
|
548
WEC Energy
WEC
$34.6B
| $374K | 0.01% |
8,041
| – | – |
|
549
Equity Residential
EQR
$25B
| $373K | 0.01% |
6,435
+114
| +2% | +$6.61K |
|
550
Archer Daniels Midland
ADM
$29.8B
| $372K | 0.01% |
8,586
| – | – |
|