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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$34.7B
| $325K | 0.01% |
8,041
| – | – |
|
|
ADVS
552
DELISTED
ADVENT SOFTWARE INC
ADVS
| $325K | 0.01% |
10,229
| – | – |
|
553
Toll Brothers
TOL
$14.2B
| $324K | 0.01% |
10,000
| – | – |
|
|
CVD
554
DELISTED
COVANCE INC.
CVD
| $324K | 0.01% |
3,746
| – | – |
|
555
iShares MSCI Canada ETF
EWC
$3.24B
| $323K | 0.01% |
+11,418
| New | +$323K |
|
556
Gentex
GNTX
$6.25B
| $319K | 0.01% |
24,864
| – | – |
|
557
iShares Latin America 40 ETF
ILF
$1.78B
| $317K | 0.01% |
8,266
-2,030
| -20% | -$77.9K |
|
558
Under Armour
UAA
$2.2B
| $316K | 0.01% |
16,033
+1,950
| +14% | +$38.4K |
|
559
KLA
KLAC
$119B
| $314K | 0.01% |
5,152
-294
| -5% | -$17.9K |
|
560
Tenaris
TS
$18.2B
| $308K | 0.01% |
6,595
+350
| +6% | +$16.3K |
|
561
Tejon Ranch
TRC
$446M
| $307K | 0.01% |
10,243
-318
| -3% | -$9.53K |
|
|
MWV
562
DELISTED
MEADWESTVACO CORP
MWV
| $307K | 0.01% |
+8,002
| New | +$307K |
|
|
CHL
563
DELISTED
China Mobile Limited
CHL
| $306K | 0.01% |
5,432
+698
| +15% | +$39.3K |
|
564
Quest Diagnostics
DGX
$20.5B
| $305K | 0.01% |
4,941
-45
| -0.9% | -$2.78K |
|
565
Oshkosh
OSK
$8.93B
| $300K | 0.01% |
6,126
-76
| -1% | -$3.72K |
|
566
Murphy Oil
MUR
$3.56B
| $299K | 0.01% |
4,964
+192
| +4% | +$11.6K |
|
567
Robert Half
RHI
$3.77B
| $299K | 0.01% |
7,671
-1,445
| -16% | -$56.3K |
|
568
Sturm, Ruger & Co
RGR
$572M
| $298K | 0.01% |
4,760
| – | – |
|
569
American Eagle Outfitters
AEO
$3.26B
| $295K | 0.01% |
21,150
+475
| +2% | +$6.63K |
|
|
MCRL
570
DELISTED
MICREL INC
MCRL
| $292K | 0.01% |
31,995
| – | – |
|
571
Intuit
INTU
$188B
| $289K | 0.01% |
4,353
-7,066
| -62% | -$469K |
|
572
Sanofi
SNY
$113B
| $289K | 0.01% |
5,694
+38
| +0.7% | +$1.93K |
|
573
Cal-Maine
CALM
$5.52B
| $288K | 0.01% |
12,000
| – | – |
|
574
L3Harris
LHX
$51B
| $287K | 0.01% |
4,832
+12
| +0.2% | +$713 |
|
575
Rayonier
RYN
$4.12B
| $287K | 0.01% |
7,265
+347
| +5% | +$13.7K |
|