WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
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 | |
|---|---|---|---|---|---|---|
|
ERUS
626
DELISTED
iShares MSCI Russia ETF
ERUS
| $246K | ﹤0.01% |
5,609
-2,982
| -35% | -$131K |
|
|
POM
627
DELISTED
PEPCO HOLDINGS, INC.
POM
| $246K | ﹤0.01% |
12,896
-1,828
| -12% | -$34.9K |
|
628
Jacobs Solutions
J
$17.1B
| $243K | ﹤0.01% |
+4,658
| New | +$243K |
|
629
iShares Latin America 40 ETF
ILF
$1.75B
| $242K | ﹤0.01% |
6,526
-1,740
| -21% | -$64.5K |
|
|
CNVR
630
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $242K | ﹤0.01% |
10,338
-8,845
| -46% | -$207K |
|
631
Oceaneering
OII
$2.37B
| $241K | ﹤0.01% |
3,059
| – | – |
|
|
GRA
632
DELISTED
W.R. Grace & Co.
GRA
| $241K | ﹤0.01% |
+2,439
| New | +$241K |
|
|
RDC
633
DELISTED
Rowan Companies Plc
RDC
| $240K | ﹤0.01% |
6,785
-2,624
| -28% | -$92.8K |
|
|
TI
634
DELISTED
Telecom Italia
TI
| $240K | ﹤0.01% |
24,120
| – | – |
|
635
SPX Corp
SPXC
$9.03B
| $239K | ﹤0.01% |
9,550
-1,192
| -11% | -$29.8K |
|
636
Celanese
CE
$4.89B
| $238K | ﹤0.01% |
+4,315
| New | +$238K |
|
637
Brinker International
EAT
$7.08B
| $237K | ﹤0.01% |
+5,130
| New | +$237K |
|
638
iShares MSCI Chile ETF
ECH
$709M
| $237K | ﹤0.01% |
+4,979
| New | +$237K |
|
639
Titan International
TWI
$553M
| $237K | ﹤0.01% |
13,190
| – | – |
|
|
LFC
640
DELISTED
China Life Insurance Company Ltd.
LFC
| $237K | ﹤0.01% |
+15,075
| New | +$237K |
|
641
United Natural Foods
UNFI
$1.7B
| $233K | ﹤0.01% |
3,090
| – | – |
|
642
Deluxe
DLX
$852M
| $231K | ﹤0.01% |
+4,422
| New | +$231K |
|
643
LPL Financial
LPLA
$28.5B
| $231K | ﹤0.01% |
+4,906
| New | +$231K |
|
644
CRH
CRH
$75.1B
| $230K | ﹤0.01% |
9,026
-55
| -0.6% | -$1.4K |
|
645
W.R. Berkley
WRB
$27.4B
| $226K | ﹤0.01% |
17,638
| – | – |
|
|
AGU
646
DELISTED
Agrium
AGU
| $226K | ﹤0.01% |
2,469
-11
| -0.4% | -$1.01K |
|
647
Cinemark Holdings
CNK
$2.92B
| $225K | ﹤0.01% |
+6,759
| New | +$225K |
|
|
XLNX
648
DELISTED
Xilinx Inc
XLNX
| $225K | ﹤0.01% |
4,898
| – | – |
|
|
AUY
649
DELISTED
Yamana Gold, Inc.
AUY
| $224K | ﹤0.01% |
+25,975
| New | +$224K |
|
650
Synaptics
SYNA
$2.62B
| $223K | ﹤0.01% |
+4,300
| New | +$223K |
|