WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+8.52%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$199M
(+3.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
Closed
32
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$12.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
Top Sells
| 1 |
eBay
EBAY
|
$268M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.78M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Materials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toll Brothers
TOL
$14.2B
| $370K | 0.01% |
10,000
| – | – |
|
|
IFN
552
India Fund
IFN
$598M
| $366K | 0.01% |
18,273
| – | – |
|
553
Sempra
SRE
$52.9B
| $362K | 0.01% |
8,076
-2,376
| -23% | -$107K |
|
554
Cal-Maine
CALM
$5.52B
| $361K | 0.01% |
12,000
| – | – |
|
555
KLA
KLAC
$119B
| $359K | 0.01% |
5,581
+429
| +8% | +$27.6K |
|
|
OA
556
DELISTED
Orbital ATK, Inc.
OA
| $358K | 0.01% |
2,940
| – | – |
|
557
Flowserve
FLS
$7.22B
| $357K | 0.01% |
4,532
+68
| +2% | +$5.36K |
|
558
Columbia Sportswear
COLM
$3.09B
| $355K | 0.01% |
9,032
-134
| -1% | -$5.27K |
|
559
Tejon Ranch
TRC
$446M
| $355K | 0.01% |
9,961
-282
| -3% | -$10.1K |
|
560
Sanofi
SNY
$113B
| $354K | 0.01% |
6,599
+905
| +16% | +$48.5K |
|
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $351K | 0.01% |
+6,448
| New | +$351K |
|
562
Reliance Steel & Aluminium
RS
$15.7B
| $349K | 0.01% |
+4,606
| New | +$349K |
|
563
SPDR S&P Dividend ETF
SDY
$20.5B
| $349K | 0.01% |
4,804
-5
| -0.1% | -$363 |
|
564
Masco
MAS
$15.9B
| $349K | 0.01% |
17,488
-27,316
| -61% | -$545K |
|
565
National CineMedia
NCMI
$411M
| $349K | 0.01% |
1,748
-32
| -2% | -$6.39K |
|
566
Under Armour
UAA
$2.2B
| $347K | 0.01% |
16,033
| – | – |
|
567
Commerce Bancshares
CBSH
$8.08B
| $346K | 0.01% |
13,125
-687
| -5% | -$18.1K |
|
|
TECD
568
DELISTED
Tech Data Corp
TECD
| $345K | 0.01% |
6,673
-790
| -11% | -$40.8K |
|
|
ADVS
569
DELISTED
ADVENT SOFTWARE INC
ADVS
| $345K | 0.01% |
9,884
-345
| -3% | -$12K |
|
|
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $343K | 0.01% |
+5,261
| New | +$343K |
|
571
Murphy Oil
MUR
$3.56B
| $342K | 0.01% |
5,274
+310
| +6% | +$20.1K |
|
|
SNI
572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $335K | 0.01% |
3,890
-307
| -7% | -$26.4K |
|
573
WEC Energy
WEC
$34.7B
| $333K | 0.01% |
8,041
| – | – |
|
574
Crown Holdings
CCK
$11B
| $332K | 0.01% |
7,443
-1,000
| -12% | -$44.6K |
|
575
Intuit
INTU
$188B
| $332K | 0.01% |
4,348
-5
| -0.1% | -$382 |
|