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
AA icon
626
Alcoa
AA
$8.01B
$208K ﹤0.01%
+26,619
New +$208K
MLM icon
627
Martin Marietta Materials
MLM
$37.2B
$208K ﹤0.01%
+2,114
New +$208K
NSR
628
DELISTED
Neustar Inc
NSR
$208K ﹤0.01%
+4,272
New +$208K
TEG
629
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$208K ﹤0.01%
+3,549
New +$208K
NTT
630
DELISTED
Nippon Telegraph & Telephone
NTT
$208K ﹤0.01%
+8,003
New +$208K
WRI
631
DELISTED
Weingarten Realty Investors
WRI
$206K ﹤0.01%
+6,696
New +$206K
AGNC icon
632
AGNC Investment
AGNC
$10.2B
$205K ﹤0.01%
+8,856
New +$205K
KRC icon
633
Kilroy Realty
KRC
$4.85B
$205K ﹤0.01%
+3,854
New +$205K
PPL.PRW
634
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$205K ﹤0.01%
+3,800
New +$205K
XLNX
635
DELISTED
Xilinx Inc
XLNX
$203K ﹤0.01%
+5,119
New +$203K
WSM icon
636
Williams-Sonoma
WSM
$23.6B
$201K ﹤0.01%
+3,597
New +$201K
OCR
637
DELISTED
OMNICARE INC
OCR
$201K ﹤0.01%
+4,211
New +$201K
FE icon
638
FirstEnergy
FE
$25.1B
$200K ﹤0.01%
+5,360
New +$200K
OUBS
639
DELISTED
USB AG (NEW)
OUBS
$197K ﹤0.01%
+11,598
New +$197K
WU icon
640
Western Union
WU
$2.83B
$192K ﹤0.01%
+11,173
New +$192K
ARCC icon
641
Ares Capital
ARCC
$15.7B
$184K ﹤0.01%
+10,697
New +$184K
LTM
642
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$169K ﹤0.01%
+10,000
New +$169K
AEG icon
643
Aegon
AEG
$12.1B
$167K ﹤0.01%
+24,658
New +$167K
EWS icon
644
iShares MSCI Singapore ETF
EWS
$790M
$155K ﹤0.01%
+12,114
New +$155K
SFL icon
645
SFL Corp
SFL
$1.07B
$149K ﹤0.01%
+10,041
New +$149K
TI
646
DELISTED
Telecom Italia
TI
$145K ﹤0.01%
+20,800
New +$145K
FULT icon
647
Fulton Financial
FULT
$3.54B
$136K ﹤0.01%
+11,830
New +$136K
BGC icon
648
BGC Group
BGC
$4.59B
$119K ﹤0.01%
+20,166
New +$119K
CCO icon
649
Clear Channel Outdoor Holdings
CCO
$626M
$117K ﹤0.01%
+15,715
New +$117K
FON
650
DELISTED
SPRINT CORP FON COM
FON
$116K ﹤0.01%
+16,442
New +$116K