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 | |
|---|---|---|---|---|---|---|
651
Advance Auto Parts
AAP
$3.66B
| $251K | ﹤0.01% |
1,860
+197
| +12% | +$26.6K |
|
652
Incyte
INCY
$16.5B
| $251K | ﹤0.01% |
4,441
-7,420
| -63% | -$419K |
|
653
iShares Latin America 40 ETF
ILF
$1.76B
| $250K | ﹤0.01% |
6,526
| – | – |
|
654
Bio-Techne
TECH
$8.5B
| $250K | ﹤0.01% |
2,701
-247
| -8% | -$22.9K |
|
655
World Kinect Corp
WKC
$1.49B
| $250K | ﹤0.01% |
5,095
+397
| +8% | +$19.5K |
|
656
Celanese
CE
$5.22B
| $248K | ﹤0.01% |
3,862
-365
| -9% | -$23.4K |
|
657
Quanta Services
PWR
$56.3B
| $248K | ﹤0.01% |
7,173
+1,226
| +21% | +$42.4K |
|
658
Cinemark Holdings
CNK
$2.97B
| $246K | ﹤0.01% |
6,943
-1,401
| -17% | -$49.6K |
|
659
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $246K | ﹤0.01% |
5,000
| – | – |
|
660
LKQ Corp
LKQ
$8.39B
| $246K | ﹤0.01% |
9,254
-55
| -0.6% | -$1.46K |
|
661
Asbury Automotive
ABG
$4.95B
| $244K | ﹤0.01% |
3,557
-631
| -15% | -$43.3K |
|
662
Elevance Health
ELV
$71.8B
| $244K | ﹤0.01% |
+2,263
| New | +$244K |
|
663
Gentex
GNTX
$6.15B
| $244K | ﹤0.01% |
8,425
-107
| -1% | -$3.1K |
|
664
LPL Financial
LPLA
$29.2B
| $244K | ﹤0.01% |
4,906
| – | – |
|
665
Ovintiv
OVV
$10.8B
| $243K | ﹤0.01% |
10,271
| – | – |
|
666
NiSource
NI
$19.9B
| $239K | ﹤0.01% |
+6,059
| New | +$239K |
|
667
Kohl's
KSS
$1.69B
| $237K | ﹤0.01% |
4,500
+100
| +2% | +$5.27K |
|
|
DRE
668
DELISTED
Duke Realty Corp.
DRE
| $237K | ﹤0.01% |
13,074
-2,000
| -13% | -$36.3K |
|
669
Edison International
EIX
$21.6B
| $236K | ﹤0.01% |
+4,054
| New | +$236K |
|
670
Nasdaq
NDAQ
$54.4B
| $233K | ﹤0.01% |
+6,027
| New | +$233K |
|
671
SFL Corp
SFL
$1.08B
| $233K | ﹤0.01% |
12,532
| – | – |
|
|
FWLT
672
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $231K | ﹤0.01% |
6,785
| – | – |
|
673
Toronto Dominion Bank
TD
$128B
| $228K | ﹤0.01% |
4,432
-18
| -0.4% | -$926 |
|
|
CFN
674
DELISTED
CAREFUSION CORPORATION
CFN
| $225K | ﹤0.01% |
5,064
| – | – |
|
675
iShares MSCI Ireland ETF
EIRL
$60.6M
| $223K | ﹤0.01% |
6,250
| – | – |
|