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 |
Apple
AAPL
|
$64.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 5 |
Union Pacific
UNP
|
$11.5M |
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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.4B
| $350K | 0.01% |
6,567
+2,414
| +58% | +$129K |
|
|
SPN
577
DELISTED
Superior Energy Services, Inc.
SPN
| $349K | 0.01% |
+9,675
| New | +$349K |
|
|
ALTR
578
DELISTED
ALTERA CORP
ALTR
| $347K | 0.01% |
9,961
+1,667
| +20% | +$58.1K |
|
579
Matsons
MATX
$3.25B
| $346K | 0.01% |
12,872
+1,969
| +18% | +$52.9K |
|
580
AZZ Inc
AZZ
$3.37B
| $344K | 0.01% |
7,475
| – | – |
|
581
CRH
CRH
$74.7B
| $343K | 0.01% |
13,241
-245
| -2% | -$6.35K |
|
|
STRZA
582
DELISTED
Starz - Series A
STRZA
| $339K | 0.01% |
11,359
-4,496
| -28% | -$134K |
|
583
Trinity Industries
TRN
$2.3B
| $338K | 0.01% |
+7,740
| New | +$338K |
|
584
Coterra Energy
CTRA
$18.9B
| $334K | 0.01% |
9,781
-1,612
| -14% | -$55K |
|
585
American Airlines Group
AAL
$8.84B
| $333K | 0.01% |
7,743
-631
| -8% | -$27.1K |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $330K | 0.01% |
2,989
-250
| -8% | -$27.6K |
|
587
Edwards Lifesciences
EW
$48B
| $329K | 0.01% |
3,830
-221
| -5% | -$19K |
|
588
NCR Voyix
VYX
$1.75B
| $329K | 0.01% |
9,365
-5,812
| -38% | -$204K |
|
589
iShares MSCI South Korea ETF
EWY
$5.1B
| $327K | 0.01% |
5,024
-262
| -5% | -$17.1K |
|
590
Oneok
OKE
$47B
| $326K | 0.01% |
4,786
+140
| +3% | +$9.54K |
|
591
Las Vegas Sands
LVS
$39.1B
| $323K | 0.01% |
4,240
-706
| -14% | -$53.8K |
|
592
Teleflex
TFX
$5.61B
| $322K | 0.01% |
3,050
| – | – |
|
593
Glacier Bancorp
GBCI
$5.78B
| $319K | 0.01% |
11,232
-656
| -6% | -$18.6K |
|
594
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $313K | 0.01% |
6,500
-500
| -7% | -$24.1K |
|
|
WRI
595
DELISTED
Weingarten Realty Investors
WRI
| $312K | 0.01% |
+9,516
| New | +$312K |
|
596
Perrigo
PRGO
$3.23B
| $311K | 0.01% |
2,130
-106
| -5% | -$15.5K |
|
597
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $310K | 0.01% |
+6,660
| New | +$310K |
|
598
Trimble
TRMB
$18.7B
| $309K | 0.01% |
8,356
+45
| +0.5% | +$1.66K |
|
599
L3Harris
LHX
$51.5B
| $308K | 0.01% |
4,062
-200
| -5% | -$15.2K |
|
600
Micron Technology
MU
$133B
| $308K | 0.01% |
+9,341
| New | +$308K |
|