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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$21.4B
| $330K | 0.01% |
6,326
-400
| -6% | -$20.9K |
|
577
Tejon Ranch
TRC
$457M
| $330K | 0.01% |
9,758
+87
| +0.9% | +$2.94K |
|
|
URS
578
DELISTED
URS CORP
URS
| $330K | 0.01% |
7,000
-11,938
| -63% | -$563K |
|
579
Teleflex
TFX
$5.53B
| $327K | 0.01% |
3,050
| – | – |
|
580
iShares MSCI South Korea ETF
EWY
$5.17B
| $325K | 0.01% |
+5,286
| New | +$325K |
|
581
Williams-Sonoma
WSM
$23.3B
| $325K | 0.01% |
4,871
-12
| -0.2% | -$801 |
|
582
Equity Lifestyle Properties
ELS
$11.6B
| $323K | 0.01% |
7,956
| – | – |
|
583
Trimble
TRMB
$18.6B
| $323K | 0.01% |
8,311
-800
| -9% | -$31.1K |
|
|
MRH
584
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $323K | 0.01% |
10,885
+83
| +0.8% | +$2.46K |
|
585
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $322K | 0.01% |
+7,000
| New | +$322K |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $321K | 0.01% |
3,239
| – | – |
|
587
L3Harris
LHX
$50.9B
| $312K | 0.01% |
4,262
| – | – |
|
588
Ameren
AEE
$26.9B
| $311K | 0.01% |
7,571
+275
| +4% | +$11.3K |
|
589
American Airlines Group
AAL
$8.87B
| $307K | 0.01% |
+8,374
| New | +$307K |
|
590
Dr. Reddy's Laboratories
RDY
$11.8B
| $307K | 0.01% |
7,000
| – | – |
|
|
SUP
591
DELISTED
Superior Industries International
SUP
| $306K | 0.01% |
14,935
-250
| -2% | -$5.12K |
|
592
STMicroelectronics
STM
$22.8B
| $301K | 0.01% |
+32,570
| New | +$301K |
|
|
ALTR
593
DELISTED
ALTERA CORP
ALTR
| $301K | 0.01% |
8,294
| – | – |
|
594
Edwards Lifesciences
EW
$47.4B
| $300K | 0.01% |
+4,051
| New | +$300K |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $298K | 0.01% |
5,498
+600
| +12% | +$32.5K |
|
|
YHOO
596
DELISTED
Yahoo Inc
YHOO
| $298K | 0.01% |
+8,311
| New | +$298K |
|
597
Quest Diagnostics
DGX
$19.8B
| $294K | 0.01% |
5,071
+130
| +3% | +$7.54K |
|
598
Sanofi
SNY
$123B
| $288K | 0.01% |
5,509
-1,090
| -17% | -$57K |
|
599
Sealed Air
SEE
$4.77B
| $287K | ﹤0.01% |
8,748
+60
| +0.7% | +$1.97K |
|
|
ADVS
600
DELISTED
ADVENT SOFTWARE INC
ADVS
| $287K | ﹤0.01% |
9,774
-110
| -1% | -$3.23K |
|