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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$357M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$229M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197M |
| 5 |
Exxon Mobil
XOM
|
$177M |
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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$21.2B
| $114K | ﹤0.01% |
+10,366
| New | +$114K |
|
|
ARC
652
DELISTED
ARC Document Solutions, Inc.
ARC
| $109K | ﹤0.01% |
+27,150
| New | +$109K |
|
653
Eldorado Gold
EGO
$5.04B
| $98K | ﹤0.01% |
+15,922
| New | +$98K |
|
654
First Bancorp
FBP
$3.57B
| $85K | ﹤0.01% |
+12,078
| New | +$85K |
|
655
SiriusXM
SIRI
$7.96B
| $85K | ﹤0.01% |
+25,510
| New | +$85K |
|
|
ACH
656
DELISTED
Alum Corp of China Limited
ACH
| $79K | ﹤0.01% |
+10,000
| New | +$79K |
|
657
Denison Mines
DNN
$2.08B
| $71K | ﹤0.01% |
+60,000
| New | +$71K |
|
|
FTR
658
DELISTED
Frontier Communications Corp.
FTR
| $57K | ﹤0.01% |
+13,899
| New | +$57K |
|
|
PT
659
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $50K | ﹤0.01% |
+12,540
| New | +$50K |
|
660
Advanced Micro Devices
AMD
$264B
| $45K | ﹤0.01% |
+11,104
| New | +$45K |
|
661
Uranium Energy
UEC
$4.75B
| $18K | ﹤0.01% |
+10,000
| New | +$18K |
|
|
GPR
662
DELISTED
GEOPETRO RESOURCES CO
GPR
| $5K | ﹤0.01% |
+70,000
| New | +$5K |
|