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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $267K | 0.01% |
+17,094
| New | +$267K |
|
|
BMC
577
DELISTED
BMC SOFTWARE, INC
BMC
| $266K | 0.01% |
+5,876
| New | +$266K |
|
578
Sabesp
SBS
$15.1B
| $259K | 0.01% |
+24,832
| New | +$259K |
|
579
Autoliv
ALV
$9.55B
| $258K | 0.01% |
+3,335
| New | +$258K |
|
580
Eastman Chemical
EMN
$7.97B
| $256K | 0.01% |
+3,665
| New | +$256K |
|
|
GMCR
581
DELISTED
KEURIG GREEN MTN INC
GMCR
| $254K | 0.01% |
+3,379
| New | +$254K |
|
582
AutoZone
AZO
$69.9B
| $253K | 0.01% |
+596
| New | +$253K |
|
583
First Industrial Realty Trust
FR
$6.79B
| $253K | 0.01% |
+16,671
| New | +$253K |
|
584
Tenaris
TS
$18.6B
| $252K | 0.01% |
+6,245
| New | +$252K |
|
585
Wynn Resorts
WYNN
$13B
| $252K | 0.01% |
+1,970
| New | +$252K |
|
586
Murphy Oil
MUR
$3.7B
| $251K | 0.01% |
+4,121
| New | +$251K |
|
|
NYX
587
DELISTED
NYSE EURONEXT INC
NYX
| $246K | ﹤0.01% |
+5,942
| New | +$246K |
|
|
CHL
588
DELISTED
China Mobile Limited
CHL
| $245K | ﹤0.01% |
+4,734
| New | +$245K |
|
589
SEI Investments
SEIC
$10.9B
| $244K | ﹤0.01% |
+8,602
| New | +$244K |
|
590
Teleflex
TFX
$5.61B
| $244K | ﹤0.01% |
+3,142
| New | +$244K |
|
|
HTS
591
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $244K | ﹤0.01% |
+9,884
| New | +$244K |
|
592
InterContinental Hotels
IHG
$18.3B
| $242K | ﹤0.01% |
+8,803
| New | +$242K |
|
593
Flowserve
FLS
$7B
| $241K | ﹤0.01% |
+4,470
| New | +$241K |
|
594
KBR
KBR
$6.47B
| $241K | ﹤0.01% |
+7,421
| New | +$241K |
|
595
L3Harris
LHX
$51.5B
| $238K | ﹤0.01% |
+4,820
| New | +$238K |
|
596
Ameren
AEE
$27B
| $237K | ﹤0.01% |
+6,899
| New | +$237K |
|
597
Oshkosh
OSK
$8.82B
| $236K | ﹤0.01% |
+6,202
| New | +$236K |
|
598
East-West Bancorp
EWBC
$14.6B
| $235K | ﹤0.01% |
+8,535
| New | +$235K |
|
599
Helmerich & Payne
HP
$2.11B
| $235K | ﹤0.01% |
+3,750
| New | +$235K |
|
600
Western Digital
WDC
$28.4B
| $234K | ﹤0.01% |
+3,775
| New | +$234K |
|