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 %
100%
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
Reduced
Closed

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
IPK
601
DELISTED
SPDR S&P International Technology Sector
IPK
$234K ﹤0.01%
+8,615
New +$234K
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
$234K ﹤0.01%
+9,044
New +$234K
EQT icon
603
EQT Corp
EQT
$32.6B
$232K ﹤0.01%
+2,920
New +$232K
VTR icon
604
Ventas
VTR
$31B
$232K ﹤0.01%
+3,346
New +$232K
FWLT
605
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$231K ﹤0.01%
+10,628
New +$231K
MPW icon
606
Medical Properties Trust
MPW
$2.66B
$229K ﹤0.01%
+16,000
New +$229K
RGR icon
607
Sturm, Ruger & Co
RGR
$557M
$229K ﹤0.01%
+4,760
New +$229K
AGO icon
608
Assured Guaranty
AGO
$3.9B
$228K ﹤0.01%
+10,345
New +$228K
BALL icon
609
Ball Corp
BALL
$14B
$228K ﹤0.01%
+5,499
New +$228K
PSA icon
610
Public Storage
PSA
$51.2B
$228K ﹤0.01%
+1,483
New +$228K
BMTC
611
DELISTED
Bryn Mawr Bank Corp
BMTC
$227K ﹤0.01%
+9,518
New +$227K
MGA icon
612
Magna International
MGA
$12.8B
$224K ﹤0.01%
+3,146
New +$224K
RDC
613
DELISTED
Rowan Companies Plc
RDC
$224K ﹤0.01%
+6,559
New +$224K
TWI icon
614
Titan International
TWI
$553M
$223K ﹤0.01%
+13,190
New +$223K
OII icon
615
Oceaneering
OII
$2.44B
$221K ﹤0.01%
+3,059
New +$221K
ENH
616
DELISTED
Endurance Specialty Holdings Ltd
ENH
$220K ﹤0.01%
+4,280
New +$220K
IGM icon
617
iShares Expanded Tech Sector ETF
IGM
$8.53B
$216K ﹤0.01%
+2,902
New +$216K
NBR icon
618
Nabors Industries
NBR
$538M
$216K ﹤0.01%
+14,127
New +$216K
UHS icon
619
Universal Health Services
UHS
$11.6B
$216K ﹤0.01%
+3,227
New +$216K
TRI icon
620
Thomson Reuters
TRI
$80B
$213K ﹤0.01%
+6,555
New +$213K
WRB icon
621
W.R. Berkley
WRB
$27.3B
$213K ﹤0.01%
+5,226
New +$213K
SEE icon
622
Sealed Air
SEE
$4.71B
$212K ﹤0.01%
+8,839
New +$212K
FNFG
623
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$210K ﹤0.01%
+20,888
New +$210K
UAA icon
624
Under Armour
UAA
$2.16B
$209K ﹤0.01%
+3,496
New +$209K
FDO
625
DELISTED
FAMILY DOLLAR STORES
FDO
$209K ﹤0.01%
+3,341
New +$209K