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 | |
|---|---|---|---|---|---|---|
|
SUP
601
DELISTED
Superior Industries International
SUP
| $308K | 0.01% |
14,935
| – | – |
|
602
Credicorp
BAP
$20.6B
| $307K | 0.01% |
1,975
| – | – |
|
603
SPDR S&P Dividend ETF
SDY
$20.5B
| $307K | 0.01% |
4,004
+200
| +5% | +$15.3K |
|
|
URS
604
DELISTED
URS CORP
URS
| $307K | 0.01% |
6,697
-303
| -4% | -$13.9K |
|
605
Lennar Class A
LEN
$34.4B
| $306K | 0.01% |
7,296
+100
| +1% | +$4.19K |
|
606
National CineMedia
NCMI
$421M
| $306K | 0.01% |
17,475
| – | – |
|
607
Ameren
AEE
$27B
| $305K | 0.01% |
7,471
-100
| -1% | -$4.08K |
|
608
Lam Research
LRCX
$123B
| $305K | 0.01% |
+4,520
| New | +$305K |
|
609
Ventas
VTR
$30.9B
| $305K | 0.01% |
4,759
+61
| +1% | +$3.91K |
|
|
DNR
610
DELISTED
Denbury Resources, Inc.
DNR
| $305K | 0.01% |
16,498
| – | – |
|
611
EQT Corp
EQT
$32.7B
| $304K | 0.01% |
2,850
+102
| +4% | +$10.9K |
|
612
STMicroelectronics
STM
$23.4B
| $303K | 0.01% |
34,060
+1,490
| +5% | +$13.3K |
|
|
POM
613
DELISTED
PEPCO HOLDINGS, INC.
POM
| $303K | 0.01% |
11,004
-1,742
| -14% | -$48K |
|
614
Dr. Reddy's Laboratories
RDY
$11.8B
| $302K | 0.01% |
7,000
| – | – |
|
|
ATVI
615
DELISTED
Activision Blizzard Inc.
ATVI
| $302K | 0.01% |
+13,561
| New | +$302K |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $301K | 0.01% |
6,636
+1,917
| +41% | +$87K |
|
617
United Therapeutics
UTHR
$18.3B
| $299K | 0.01% |
3,387
+1,207
| +55% | +$107K |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $298K | 0.01% |
3,930
-1,835
| -32% | -$139K |
|
619
Quest Diagnostics
DGX
$20B
| $298K | 0.01% |
5,071
| – | – |
|
|
HOT
620
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $285K | ﹤0.01% |
3,537
-3,212
| -48% | -$259K |
|
621
Martin Marietta Materials
MLM
$37.2B
| $284K | ﹤0.01% |
2,150
+122
| +6% | +$16.1K |
|
|
MINI
622
DELISTED
Mobile Mini Inc
MINI
| $283K | ﹤0.01% |
5,911
| – | – |
|
623
Host Hotels & Resorts
HST
$11.7B
| $281K | ﹤0.01% |
12,757
| – | – |
|
624
W.R. Berkley
WRB
$27.3B
| $279K | ﹤0.01% |
6,011
+785
| +15% | +$36.4K |
|
625
Medical Properties Trust
MPW
$2.65B
| $278K | ﹤0.01% |
21,000
+5,000
| +31% | +$66.2K |
|