WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+4.12%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+3.3%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
355
Reduced
234
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 5 |
Union Pacific
UNP
|
$11.5M |
Top Sells
| 1 |
eBay
EBAY
|
$127M |
| 2 |
ConocoPhillips
COP
|
$7.18M |
| 3 |
Target
TGT
|
$5.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Healthcare | 9.7% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
626
DELISTED
Bryn Mawr Bank Corp
BMTC
| $278K | ﹤0.01% |
9,518
| – | – |
|
627
Sealed Air
SEE
$4.69B
| $276K | ﹤0.01% |
8,053
-695
| -8% | -$23.8K |
|
628
iShares Expanded Tech Sector ETF
IGM
$8.54B
| $274K | ﹤0.01% |
2,883
-25
| -0.9% | -$2.38K |
|
|
AAWW
629
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $272K | ﹤0.01% |
7,390
-2,940
| -28% | -$108K |
|
630
Manitowoc
MTW
$350M
| $271K | ﹤0.01% |
8,261
+134
| +2% | +$4.4K |
|
631
iShares MSCI China ETF
MCHI
$7.94B
| $270K | ﹤0.01% |
5,840
+757
| +15% | +$35K |
|
632
Ball Corp
BALL
$13.9B
| $267K | ﹤0.01% |
4,267
-31
| -0.7% | -$1.94K |
|
633
DNOW Inc
DNOW
$1.66B
| $266K | ﹤0.01% |
+7,336
| New | +$266K |
|
634
Hain Celestial
HAIN
$162M
| $266K | ﹤0.01% |
3,000
| – | – |
|
635
Oceaneering
OII
$2.44B
| $265K | ﹤0.01% |
3,401
+342
| +11% | +$26.6K |
|
636
Foot Locker
FL
$2.3B
| $263K | ﹤0.01% |
+5,173
| New | +$263K |
|
637
Atlantic Union Bankshares
AUB
$5.03B
| $262K | ﹤0.01% |
+10,200
| New | +$262K |
|
|
PRE
638
DELISTED
PARTNERRE LTD
PRE
| $262K | ﹤0.01% |
2,400
| – | – |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $260K | ﹤0.01% |
5,498
| – | – |
|
|
HCC
640
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $260K | ﹤0.01% |
5,296
-16
| -0.3% | -$785 |
|
|
CNVR
641
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $259K | ﹤0.01% |
10,198
+402
| +4% | +$10.2K |
|
642
First Trust Global Wind Energy ETF
FAN
$181M
| $257K | ﹤0.01% |
19,240
| – | – |
|
643
NVR
NVR
$22.6B
| $257K | ﹤0.01% |
224
+26
| +13% | +$29.8K |
|
644
RB Global
RBA
$21.6B
| $256K | ﹤0.01% |
10,376
+242
| +2% | +$5.97K |
|
|
YHOO
645
DELISTED
Yahoo Inc
YHOO
| $256K | ﹤0.01% |
7,290
-1,021
| -12% | -$35.9K |
|
646
SPX Corp
SPXC
$9.13B
| $255K | ﹤0.01% |
2,356
-49
| -2% | -$5.3K |
|
647
Brinker International
EAT
$6.94B
| $254K | ﹤0.01% |
5,197
-40
| -0.8% | -$1.96K |
|
|
ADT
648
DELISTED
ADT CORP
ADT
| $254K | ﹤0.01% |
7,261
-22
| -0.3% | -$770 |
|
649
Hexcel
HXL
$5.17B
| $252K | ﹤0.01% |
6,162
| – | – |
|
650
Public Storage
PSA
$50.6B
| $252K | ﹤0.01% |
1,473
+55
| +4% | +$9.41K |
|