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 | |
|---|---|---|---|---|---|---|
|
PL
626
DELISTED
PROTECTIVE LIFE CORP
PL
| $259K | ﹤0.01% |
4,935
-91
| -2% | -$4.78K |
|
627
Host Hotels & Resorts
HST
$11.8B
| $258K | ﹤0.01% |
12,757
+1,356
| +12% | +$27.4K |
|
628
LPL Financial
LPLA
$29.2B
| $258K | ﹤0.01% |
4,906
| – | – |
|
629
Manitowoc
MTW
$351M
| $256K | ﹤0.01% |
+8,127
| New | +$256K |
|
|
MINI
630
DELISTED
Mobile Mini Inc
MINI
| $256K | ﹤0.01% |
5,911
-950
| -14% | -$41.1K |
|
631
Clear Channel Outdoor Holdings
CCO
$616M
| $254K | ﹤0.01% |
27,893
+2,337
| +9% | +$21.3K |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $254K | ﹤0.01% |
15,074
-2,000
| -12% | -$33.7K |
|
633
Bio-Techne
TECH
$8.5B
| $251K | ﹤0.01% |
2,948
-7,519
| -72% | -$640K |
|
634
Kohl's
KSS
$1.69B
| $250K | ﹤0.01% |
4,400
+691
| +19% | +$39.3K |
|
635
Sabesp
SBS
$15.5B
| $250K | ﹤0.01% |
26,973
+728
| +3% | +$6.75K |
|
636
Titan International
TWI
$564M
| $250K | ﹤0.01% |
13,190
| – | – |
|
|
PRE
637
DELISTED
PARTNERRE LTD
PRE
| $248K | ﹤0.01% |
2,400
-132
| -5% | -$13.6K |
|
638
iShares MSCI Ireland ETF
EIRL
$60.6M
| $246K | ﹤0.01% |
+6,250
| New | +$246K |
|
639
LKQ Corp
LKQ
$8.39B
| $245K | ﹤0.01% |
9,309
-111
| -1% | -$2.92K |
|
640
RB Global
RBA
$21.3B
| $245K | ﹤0.01% |
10,134
-13,406
| -57% | -$324K |
|
|
HCC
641
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $242K | ﹤0.01% |
5,312
+481
| +10% | +$21.9K |
|
642
Cinemark Holdings
CNK
$2.97B
| $241K | ﹤0.01% |
8,344
+1,585
| +23% | +$45.8K |
|
643
SLM Corp
SLM
$6.52B
| $241K | ﹤0.01% |
9,833
-1,455
| -13% | -$35.7K |
|
644
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $240K | ﹤0.01% |
+5,000
| New | +$240K |
|
645
iShares Latin America 40 ETF
ILF
$1.76B
| $239K | ﹤0.01% |
6,526
| – | – |
|
646
Public Storage
PSA
$51.7B
| $239K | ﹤0.01% |
1,418
-1
| -0.1% | -$169 |
|
647
Core Laboratories
CLB
$540M
| $237K | ﹤0.01% |
1,196
-1,762
| -60% | -$349K |
|
648
SPX Corp
SPXC
$9.25B
| $236K | ﹤0.01% |
2,405
| – | – |
|
649
Ball Corp
BALL
$14.3B
| $235K | ﹤0.01% |
4,298
+302
| +8% | +$16.5K |
|
650
Celanese
CE
$5.22B
| $235K | ﹤0.01% |
4,227
-88
| -2% | -$4.89K |
|