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 | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI China ETF
MCHI
$7.91B
| $330K | 0.01% |
6,834
-1,441
| -17% | -$69.6K |
|
|
CVD
577
DELISTED
COVANCE INC.
CVD
| $330K | 0.01% |
3,746
| – | – |
|
578
Equity Residential
EQR
$25.5B
| $327K | 0.01% |
6,321
| – | – |
|
|
PLL
579
DELISTED
PALL CORP
PLL
| $326K | 0.01% |
3,834
-537
| -12% | -$45.7K |
|
580
CMS Energy
CMS
$21.4B
| $325K | 0.01% |
12,149
-786
| -6% | -$21K |
|
581
AZZ Inc
AZZ
$3.51B
| $324K | 0.01% |
6,635
| – | – |
|
|
FWLT
582
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $323K | 0.01% |
9,772
-730
| -7% | -$24.1K |
|
583
AutoZone
AZO
$70.6B
| $317K | 0.01% |
664
+15
| +2% | +$7.16K |
|
584
Trimble
TRMB
$19.2B
| $317K | 0.01% |
+9,111
| New | +$317K |
|
585
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $316K | 0.01% |
7,328
+700
| +11% | +$30.2K |
|
|
CA
586
DELISTED
CA, Inc.
CA
| $315K | 0.01% |
+9,382
| New | +$315K |
|
|
MRH
587
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $314K | 0.01% |
10,802
-76
| -0.7% | -$2.21K |
|
|
SUP
588
DELISTED
Superior Industries International
SUP
| $313K | 0.01% |
15,185
| – | – |
|
|
NE
589
DELISTED
Noble Corporation
NE
| $312K | 0.01% |
+9,511
| New | +$312K |
|
590
LKQ Corp
LKQ
$8.33B
| $309K | 0.01% |
9,420
+509
| +6% | +$16.7K |
|
|
GAP
591
The Gap, Inc.
GAP
$8.83B
| $308K | 0.01% |
7,870
-5,805
| -42% | -$227K |
|
592
Oshkosh
OSK
$8.93B
| $304K | 0.01% |
6,024
-102
| -2% | -$5.15K |
|
|
ADT
593
DELISTED
ADT CORP
ADT
| $302K | 0.01% |
7,465
+855
| +13% | +$34.6K |
|
594
Liberty Media Series A
FWONA
$22.6B
| $300K | 0.01% |
11,568
-8,584
| -43% | -$223K |
|
|
NTT
595
DELISTED
Nippon Telegraph & Telephone
NTT
| $300K | 0.01% |
11,126
+576
| +5% | +$15.5K |
|
596
John Wiley & Sons Class A
WLY
$2.13B
| $299K | 0.01% |
5,413
-22
| -0.4% | -$1.22K |
|
597
Sabesp
SBS
$15.8B
| $298K | 0.01% |
26,245
+4,974
| +23% | +$56.5K |
|
598
L3Harris
LHX
$51B
| $297K | 0.01% |
4,262
-570
| -12% | -$39.7K |
|
599
SLM Corp
SLM
$6.49B
| $297K | 0.01% |
31,584
-42
| -0.1% | -$395 |
|
600
Sealed Air
SEE
$4.82B
| $296K | 0.01% |
8,688
-609
| -7% | -$20.7K |
|