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 | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$35.5B
| $293K | 0.01% |
+7,770
| New | +$293K |
|
602
Equity Lifestyle Properties
ELS
$11.7B
| $289K | ﹤0.01% |
15,912
+200
| +1% | +$3.63K |
|
603
Tenaris
TS
$18.7B
| $288K | ﹤0.01% |
6,595
| – | – |
|
604
Dr. Reddy's Laboratories
RDY
$11.8B
| $287K | ﹤0.01% |
+35,000
| New | +$287K |
|
|
BMTC
605
DELISTED
Bryn Mawr Bank Corp
BMTC
| $287K | ﹤0.01% |
9,518
| – | – |
|
606
Teleflex
TFX
$5.69B
| $286K | ﹤0.01% |
3,050
-292
| -9% | -$27.4K |
|
607
Williams-Sonoma
WSM
$24.4B
| $285K | ﹤0.01% |
9,766
+2,572
| +36% | +$75.1K |
|
608
Alcoa
AA
$7.98B
| $283K | ﹤0.01% |
11,077
-1,965
| -15% | -$50.2K |
|
|
MINI
609
DELISTED
Mobile Mini Inc
MINI
| $283K | ﹤0.01% |
+6,861
| New | +$283K |
|
610
Matsons
MATX
$3.27B
| $281K | ﹤0.01% |
10,784
-4,108
| -28% | -$107K |
|
611
Community Health Systems
CYH
$394M
| $275K | ﹤0.01% |
8,491
-7,717
| -48% | -$250K |
|
612
Molson Coors Class B
TAP
$9.81B
| $273K | ﹤0.01% |
4,853
+3
| +0.1% | +$169 |
|
613
Credicorp
BAP
$20.7B
| $272K | ﹤0.01% |
2,125
-1,169
| -35% | -$150K |
|
614
Hain Celestial
HAIN
$163M
| $272K | ﹤0.01% |
6,000
| – | – |
|
|
ALTR
615
DELISTED
ALTERA CORP
ALTR
| $270K | ﹤0.01% |
8,294
+1,139
| +16% | +$37.1K |
|
|
PRE
616
DELISTED
PARTNERRE LTD
PRE
| $267K | ﹤0.01% |
+2,532
| New | +$267K |
|
617
Quest Diagnostics
DGX
$20.1B
| $264K | ﹤0.01% |
4,941
| – | – |
|
618
Ameren
AEE
$27.1B
| $263K | ﹤0.01% |
7,296
| – | – |
|
619
Clear Channel Outdoor Holdings
CCO
$651M
| $259K | ﹤0.01% |
25,556
+10,003
| +64% | +$101K |
|
620
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $258K | ﹤0.01% |
17,262
-150
| -0.9% | -$2.24K |
|
621
EQT Corp
EQT
$32B
| $257K | ﹤0.01% |
5,252
| – | – |
|
|
DRE
622
DELISTED
Duke Realty Corp.
DRE
| $256K | ﹤0.01% |
17,074
| – | – |
|
|
PL
623
DELISTED
PROTECTIVE LIFE CORP
PL
| $254K | ﹤0.01% |
5,026
| – | – |
|
624
Hexcel
HXL
$5.1B
| $253K | ﹤0.01% |
+5,665
| New | +$253K |
|
625
C.H. Robinson
CHRW
$15.2B
| $248K | ﹤0.01% |
4,246
-212
| -5% | -$12.4K |
|