WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+4.12%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$192M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.69M |
Top Sells
| 1 |
eBay
EBAY
|
$127M |
| 2 |
ConocoPhillips
COP
|
$7.18M |
| 3 |
Target
TGT
|
$5.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Healthcare | 9.7% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$53.1B
| $463K | 0.01% |
6,466
-5,809
| -47% | -$416K |
|
527
ManpowerGroup
MAN
$1.88B
| $463K | 0.01% |
5,460
-7,224
| -57% | -$613K |
|
528
GATX Corp
GATX
$5.98B
| $461K | 0.01% |
6,890
-2
| -0% | -$134 |
|
|
CVD
529
DELISTED
COVANCE INC.
CVD
| $460K | 0.01% |
5,368
+1,622
| +43% | +$139K |
|
530
East-West Bancorp
EWBC
$14.8B
| $458K | 0.01% |
13,115
+1,433
| +12% | +$50K |
|
531
iShares MSCI Taiwan ETF
EWT
$6.12B
| $452K | 0.01% |
14,294
-2,919
| -17% | -$92.3K |
|
532
Avnet
AVT
$4.38B
| $449K | 0.01% |
10,136
-3,593
| -26% | -$159K |
|
533
Pediatrix Medical
MD
$1.45B
| $448K | 0.01% |
7,707
+70
| +0.9% | +$4.07K |
|
|
BCR
534
DELISTED
CR Bard Inc.
BCR
| $446K | 0.01% |
3,125
+100
| +3% | +$14.3K |
|
535
Rockwell Automation
ROK
$38B
| $445K | 0.01% |
3,557
+364
| +11% | +$45.5K |
|
536
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $442K | 0.01% |
7,615
+805
| +12% | +$46.7K |
|
|
GPOR
537
DELISTED
Gulfport Energy Corp.
GPOR
| $442K | 0.01% |
7,025
-870
| -11% | -$54.7K |
|
|
DISH
538
DELISTED
DISH Network Corp.
DISH
| $442K | 0.01% |
6,805
-421
| -6% | -$27.3K |
|
539
Conagra Brands
CAG
$9.21B
| $437K | 0.01% |
18,924
-602
| -3% | -$13.9K |
|
540
Flowserve
FLS
$6.99B
| $434K | 0.01% |
5,830
+1,351
| +30% | +$101K |
|
|
ITC
541
DELISTED
ITC HOLDINGS CORP
ITC
| $434K | 0.01% |
11,904
| – | – |
|
|
BBRC
542
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $432K | 0.01% |
+19,742
| New | +$432K |
|
543
Marriott International Class A Common Stock
MAR
$72.7B
| $430K | 0.01% |
6,711
+2,000
| +42% | +$128K |
|
|
OCR
544
DELISTED
OMNICARE INC
OCR
| $428K | 0.01% |
6,419
-607
| -9% | -$40.5K |
|
|
ALOG
545
DELISTED
Analogic Corp
ALOG
| $421K | 0.01% |
5,373
+2,500
| +87% | +$196K |
|
|
OA
546
DELISTED
Orbital ATK, Inc.
OA
| $414K | 0.01% |
3,095
+165
| +6% | +$22.1K |
|
547
Polaris
PII
$3.22B
| $400K | 0.01% |
3,072
+12
| +0.4% | +$1.56K |
|
548
Alcoa
AA
$7.99B
| $397K | 0.01% |
11,077
| – | – |
|
549
Intuit
INTU
$185B
| $394K | 0.01% |
4,891
+543
| +12% | +$43.7K |
|
|
JAH
550
DELISTED
JARDEN CORPORATION
JAH
| $392K | 0.01% |
9,894
+66
| +0.7% | +$2.62K |
|