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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$112B
| $303K | 0.01% |
+5,446
| New | +$303K |
|
552
Robert Half
RHI
$3.79B
| $303K | 0.01% |
+9,116
| New | +$303K |
|
553
Quest Diagnostics
DGX
$20B
| $302K | 0.01% |
+4,986
| New | +$302K |
|
554
Las Vegas Sands
LVS
$39.1B
| $294K | 0.01% |
+5,546
| New | +$294K |
|
555
AXIS Capital
AXS
$7.72B
| $293K | 0.01% |
+6,400
| New | +$293K |
|
556
Coca-Cola Femsa
KOF
$17.7B
| $291K | 0.01% |
+2,078
| New | +$291K |
|
557
Sanofi
SNY
$121B
| $291K | 0.01% |
+5,656
| New | +$291K |
|
558
Omega Healthcare
OHI
$12.6B
| $290K | 0.01% |
+9,319
| New | +$290K |
|
559
Columbia Sportswear
COLM
$3.09B
| $287K | 0.01% |
+4,583
| New | +$287K |
|
560
Gentex
GNTX
$6.1B
| $287K | 0.01% |
+12,432
| New | +$287K |
|
|
Y
561
DELISTED
Alleghany Corporation
Y
| $286K | 0.01% |
+745
| New | +$286K |
|
|
CVD
562
DELISTED
COVANCE INC.
CVD
| $286K | 0.01% |
+3,746
| New | +$286K |
|
563
Tejon Ranch
TRC
$463M
| $284K | 0.01% |
+9,945
| New | +$284K |
|
564
LKQ Corp
LKQ
$8.22B
| $282K | 0.01% |
+10,970
| New | +$282K |
|
|
ALTR
565
DELISTED
ALTERA CORP
ALTR
| $281K | 0.01% |
+8,521
| New | +$281K |
|
566
Perrigo
PRGO
$3.23B
| $280K | 0.01% |
+2,321
| New | +$280K |
|
567
Cal-Maine
CALM
$5.63B
| $279K | 0.01% |
+6,000
| New | +$279K |
|
568
FMC
FMC
$4.81B
| $276K | 0.01% |
+4,501
| New | +$276K |
|
569
Meta Platforms (Facebook)
META
$1.85T
| $276K | 0.01% |
+11,119
| New | +$276K |
|
570
Whirlpool
WHR
$5.06B
| $276K | 0.01% |
+2,415
| New | +$276K |
|
571
Rayonier
RYN
$3.98B
| $272K | 0.01% |
+4,916
| New | +$272K |
|
572
Sherwin-Williams
SHW
$90B
| $272K | 0.01% |
+1,535
| New | +$272K |
|
|
ADT
573
DELISTED
ADT CORP
ADT
| $269K | 0.01% |
+6,727
| New | +$269K |
|
574
Royal Bank of Canada
RY
$204B
| $267K | 0.01% |
+4,580
| New | +$267K |
|
575
SLM Corp
SLM
$6.46B
| $267K | 0.01% |
+11,697
| New | +$267K |
|