WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+6.16%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$736M
(+15%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$526M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.31M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 14.48% |
| 2 | Energy | 9.37% |
| 3 | Materials | 8.91% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
John Wiley & Sons Class A
WLY
$2.05B
| $260K | ﹤0.01% |
+5,435
| New | +$260K |
|
602
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $259K | ﹤0.01% |
+6,628
| New | +$259K |
|
|
BMTC
603
DELISTED
Bryn Mawr Bank Corp
BMTC
| $257K | ﹤0.01% |
9,518
| – | – |
|
604
Alcoa
AA
$8.2B
| $255K | ﹤0.01% |
13,042
+1,965
| +18% | +$38.4K |
|
605
Ameren
AEE
$27.3B
| $254K | ﹤0.01% |
7,296
+397
| +6% | +$13.8K |
|
606
EQT Corp
EQT
$32.2B
| $254K | ﹤0.01% |
5,252
-112
| -2% | -$5.42K |
|
607
Sealed Air
SEE
$4.78B
| $253K | ﹤0.01% |
9,297
+458
| +5% | +$12.5K |
|
|
OCR
608
DELISTED
OMNICARE INC
OCR
| $251K | ﹤0.01% |
4,504
+293
| +7% | +$16.3K |
|
|
NYX
609
DELISTED
NYSE EURONEXT INC
NYX
| $249K | ﹤0.01% |
5,942
| – | – |
|
610
Oceaneering
OII
$2.47B
| $248K | ﹤0.01% |
3,059
| – | – |
|
611
Western Digital
WDC
$32.1B
| $245K | ﹤0.01% |
5,099
+105
| +2% | +$5.05K |
|
|
FDO
612
DELISTED
FAMILY DOLLAR STORES
FDO
| $244K | ﹤0.01% |
3,396
+55
| +2% | +$3.95K |
|
613
Molson Coors Class B
TAP
$9.78B
| $243K | ﹤0.01% |
+4,850
| New | +$243K |
|
|
GMCR
614
DELISTED
KEURIG GREEN MTN INC
GMCR
| $239K | ﹤0.01% |
3,169
-210
| -6% | -$15.8K |
|
615
SEI Investments
SEIC
$11.1B
| $238K | ﹤0.01% |
7,700
-902
| -10% | -$27.9K |
|
616
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $232K | ﹤0.01% |
17,412
| – | – |
|
617
Hain Celestial
HAIN
$167M
| $231K | ﹤0.01% |
+6,000
| New | +$231K |
|
|
XLNX
618
DELISTED
Xilinx Inc
XLNX
| $230K | ﹤0.01% |
4,898
-221
| -4% | -$10.4K |
|
619
Public Storage
PSA
$51.8B
| $229K | ﹤0.01% |
1,419
-64
| -4% | -$10.3K |
|
620
SPX Corp
SPXC
$9.22B
| $229K | ﹤0.01% |
+10,742
| New | +$229K |
|
621
Ventas
VTR
$30.9B
| $229K | ﹤0.01% |
3,265
+335
| +11% | +$23.5K |
|
622
AGCO
AGCO
$8.2B
| $228K | ﹤0.01% |
+3,787
| New | +$228K |
|
623
Western Union
WU
$2.84B
| $228K | ﹤0.01% |
12,180
+1,007
| +9% | +$18.9K |
|
|
STRZA
624
DELISTED
Starz - Series A
STRZA
| $228K | ﹤0.01% |
+8,087
| New | +$228K |
|
|
TGI
625
DELISTED
Triumph Group
TGI
| $227K | ﹤0.01% |
3,234
-1,615
| -33% | -$113K |
|