WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
233
Reduced
334
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
Top Sells
| 1 |
eBay
EBAY
|
$139M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$24.4M |
| 3 |
Vodafone
VOD
|
$13.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.4M |
| 5 |
RPM International
RPM
|
$5.56M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Materials | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synaptics
SYNA
$2.63B
| $372K | 0.01% |
6,200
+1,900
| +44% | +$114K |
|
552
SEI Investments
SEIC
$10.9B
| $371K | 0.01% |
11,035
-1,045
| -9% | -$35.1K |
|
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $368K | 0.01% |
6,810
+362
| +6% | +$19.6K |
|
|
AAWW
554
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $364K | 0.01% |
10,330
-5,040
| -33% | -$178K |
|
555
CMS Energy
CMS
$21.3B
| $363K | 0.01% |
12,409
+260
| +2% | +$7.61K |
|
556
Oshkosh
OSK
$8.82B
| $362K | 0.01% |
6,146
+122
| +2% | +$7.19K |
|
557
Columbia Sportswear
COLM
$3.09B
| $361K | 0.01% |
4,365
-151
| -3% | -$12.5K |
|
558
Western Digital
WDC
$28.4B
| $361K | 0.01% |
3,931
-4,636
| -54% | -$426K |
|
559
Toll Brothers
TOL
$13.3B
| $359K | 0.01% |
10,000
| – | – |
|
560
AutoZone
AZO
$69.9B
| $356K | 0.01% |
664
| – | – |
|
561
Murphy Oil
MUR
$3.7B
| $355K | 0.01% |
5,652
+378
| +7% | +$23.7K |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $354K | 0.01% |
11,434
+2,052
| +22% | +$63.5K |
|
563
Flowserve
FLS
$7B
| $351K | 0.01% |
4,479
-53
| -1% | -$4.15K |
|
564
Fomento Económico Mexicano
FMX
$30.2B
| $351K | 0.01% |
3,763
-299
| -7% | -$27.9K |
|
565
KLA
KLAC
$112B
| $350K | 0.01% |
5,063
-518
| -9% | -$35.8K |
|
566
Glacier Bancorp
GBCI
$5.78B
| $346K | 0.01% |
11,888
-1,582
| -12% | -$46K |
|
567
Perrigo
PRGO
$3.23B
| $345K | 0.01% |
+2,236
| New | +$345K |
|
568
Crown Holdings
CCK
$11.5B
| $343K | 0.01% |
7,653
+210
| +3% | +$9.41K |
|
569
Alcoa
AA
$8.01B
| $342K | 0.01% |
26,619
| – | – |
|
|
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $342K | 0.01% |
4,491
+601
| +15% | +$45.8K |
|
|
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
| $339K | 0.01% |
4,931
-60
| -1% | -$4.13K |
|
|
WDR
572
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $339K | 0.01% |
4,603
-658
| -13% | -$48.5K |
|
573
Intuit
INTU
$185B
| $338K | 0.01% |
4,348
| – | – |
|
574
AZZ Inc
AZZ
$3.37B
| $334K | 0.01% |
7,475
+840
| +13% | +$37.5K |
|
575
Masco
MAS
$15.2B
| $333K | 0.01% |
14,995
-372
| -2% | -$8.26K |
|