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
+$6.01B
(+3.3%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
355
Reduced
234
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 | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$3.23B
| $390K | 0.01% |
9,486
-476
| -5% | -$19.6K |
|
552
Amdocs
DOX
$9.31B
| $390K | 0.01% |
8,405
+2,504
| +42% | +$116K |
|
553
Invesco
IVZ
$9.68B
| $388K | 0.01% |
10,249
+4,670
| +84% | +$177K |
|
554
Healthpeak Properties
DOC
$12.3B
| $385K | 0.01% |
9,317
-3,193
| -26% | -$132K |
|
555
Dollar Tree
DLTR
$21.3B
| $382K | 0.01% |
7,016
+690
| +11% | +$37.6K |
|
556
Murphy Oil
MUR
$3.58B
| $381K | 0.01% |
5,742
+90
| +2% | +$5.97K |
|
557
FMC
FMC
$4.63B
| $380K | 0.01% |
5,329
-295
| -5% | -$21K |
|
558
Newmont
NEM
$82.8B
| $379K | 0.01% |
14,895
-1,604
| -10% | -$40.8K |
|
559
Crown Holdings
CCK
$10.7B
| $377K | 0.01% |
7,570
-83
| -1% | -$4.13K |
|
560
Columbia Sportswear
COLM
$3.1B
| $376K | 0.01% |
4,540
+175
| +4% | +$14.5K |
|
561
Molson Coors Class B
TAP
$9.85B
| $375K | 0.01% |
5,054
+201
| +4% | +$14.9K |
|
562
MBIA
MBI
$401M
| $372K | 0.01% |
33,722
+4,227
| +14% | +$46.6K |
|
563
Humana
HUM
$37.5B
| $372K | 0.01% |
+2,910
| New | +$372K |
|
564
Toll Brothers
TOL
$13.6B
| $369K | 0.01% |
10,000
| – | – |
|
565
Welltower
WELL
$112B
| $368K | 0.01% |
5,878
+2,173
| +59% | +$136K |
|
|
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $364K | 0.01% |
4,480
-11
| -0.2% | -$894 |
|
567
WEC Energy
WEC
$34.4B
| $364K | 0.01% |
7,776
-265
| -3% | -$12.4K |
|
568
SEI Investments
SEIC
$10.8B
| $361K | 0.01% |
11,035
| – | – |
|
569
Williams-Sonoma
WSM
$23.4B
| $360K | 0.01% |
5,021
+150
| +3% | +$10.8K |
|
570
Vertex Pharmaceuticals
VRTX
$102B
| $360K | 0.01% |
3,800
-2,206
| -37% | -$209K |
|
571
Tejon Ranch
TRC
$454M
| $358K | 0.01% |
11,130
+1,372
| +14% | +$44.1K |
|
572
Telefonica
TEF
$29.7B
| $358K | 0.01% |
20,866
-4,074
| -16% | -$69.9K |
|
|
ADVS
573
DELISTED
ADVENT SOFTWARE INC
ADVS
| $354K | 0.01% |
10,873
+1,099
| +11% | +$35.8K |
|
|
MRH
574
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $354K | 0.01% |
11,089
+204
| +2% | +$6.51K |
|
575
Fomento Económico Mexicano
FMX
$29B
| $352K | 0.01% |
3,763
| – | – |
|