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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.91B
| $286K | ﹤0.01% |
4,853
| – | – |
|
|
NTT
602
DELISTED
Nippon Telegraph & Telephone
NTT
| $286K | ﹤0.01% |
10,494
-632
| -6% | -$17.2K |
|
603
Lennar Class A
LEN
$34.4B
| $285K | ﹤0.01% |
7,196
-200
| -3% | -$7.92K |
|
604
Ventas
VTR
$30.8B
| $284K | ﹤0.01% |
4,698
+870
| +23% | +$52.6K |
|
605
SPDR S&P Dividend ETF
SDY
$20.4B
| $280K | ﹤0.01% |
3,804
-1,000
| -21% | -$73.6K |
|
606
Liberty Media Series A
FWONA
$22.5B
| $277K | ﹤0.01% |
2,120
+65
| +3% | +$8.49K |
|
607
Oneok
OKE
$46.8B
| $276K | ﹤0.01% |
+4,646
| New | +$276K |
|
|
CNVR
608
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $276K | ﹤0.01% |
9,796
-542
| -5% | -$15.3K |
|
609
Amdocs
DOX
$9.31B
| $275K | ﹤0.01% |
5,901
+586
| +11% | +$27.3K |
|
610
Brinker International
EAT
$6.9B
| $275K | ﹤0.01% |
5,237
+107
| +2% | +$5.62K |
|
611
Hain Celestial
HAIN
$164M
| $274K | ﹤0.01% |
3,000
| – | – |
|
|
BMTC
612
DELISTED
Bryn Mawr Bank Corp
BMTC
| $274K | ﹤0.01% |
9,518
| – | – |
|
613
Credicorp
BAP
$20.5B
| $273K | ﹤0.01% |
1,975
-70
| -3% | -$9.68K |
|
614
Matsons
MATX
$3.25B
| $270K | ﹤0.01% |
10,903
+119
| +1% | +$2.95K |
|
|
DNR
615
DELISTED
Denbury Resources, Inc.
DNR
| $270K | ﹤0.01% |
16,498
+3,523
| +27% | +$57.7K |
|
616
Gentex
GNTX
$6.08B
| $268K | ﹤0.01% |
8,532
-3,000
| -26% | -$94.2K |
|
617
Hexcel
HXL
$5.12B
| $268K | ﹤0.01% |
6,162
+497
| +9% | +$21.6K |
|
618
EQT Corp
EQT
$32.7B
| $266K | ﹤0.01% |
2,748
-111
| -4% | -$10.7K |
|
619
iShares Expanded Tech Sector ETF
IGM
$8.5B
| $264K | ﹤0.01% |
2,908
+31
| +1% | +$2.81K |
|
620
Jacobs Solutions
J
$17.4B
| $264K | ﹤0.01% |
4,153
+300
| +8% | +$19.1K |
|
621
Marriott International Class A Common Stock
MAR
$71.5B
| $264K | ﹤0.01% |
+4,711
| New | +$264K |
|
622
National CineMedia
NCMI
$414M
| $262K | ﹤0.01% |
17,475
| – | – |
|
|
TI
623
DELISTED
Telecom Italia
TI
| $261K | ﹤0.01% |
22,200
-1,920
| -8% | -$22.6K |
|
|
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
| $261K | ﹤0.01% |
12,746
-150
| -1% | -$3.07K |
|
625
Martin Marietta Materials
MLM
$37.1B
| $260K | ﹤0.01% |
2,028
-86
| -4% | -$11K |
|