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 | |
|---|---|---|---|---|---|---|
|
AUY
651
DELISTED
Yamana Gold, Inc.
AUY
| $235K | ﹤0.01% |
26,645
+670
| +3% | +$5.91K |
|
|
ALOG
652
DELISTED
Analogic Corp
ALOG
| $235K | ﹤0.01% |
+2,873
| New | +$235K |
|
653
Asbury Automotive
ABG
$4.95B
| $232K | ﹤0.01% |
+4,188
| New | +$232K |
|
654
Community Health Systems
CYH
$387M
| $232K | ﹤0.01% |
5,919
-1,098
| -16% | -$43K |
|
655
First Trust Global Wind Energy ETF
FAN
$184M
| $232K | ﹤0.01% |
19,240
| – | – |
|
|
GRA
656
DELISTED
W.R. Grace & Co.
GRA
| $230K | ﹤0.01% |
2,329
-110
| -5% | -$10.9K |
|
657
iShares MSCI China ETF
MCHI
$7.91B
| $229K | ﹤0.01% |
5,083
-1,751
| -26% | -$78.9K |
|
658
NVR
NVR
$22.4B
| $227K | ﹤0.01% |
198
| – | – |
|
659
SFL Corp
SFL
$1.08B
| $226K | ﹤0.01% |
12,532
| – | – |
|
660
Welltower
WELL
$113B
| $221K | ﹤0.01% |
+3,705
| New | +$221K |
|
661
Oceaneering
OII
$2.45B
| $220K | ﹤0.01% |
3,059
| – | – |
|
662
Ovintiv
OVV
$10.8B
| $220K | ﹤0.01% |
+10,271
| New | +$220K |
|
|
FWLT
663
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $220K | ﹤0.01% |
6,785
-2,987
| -31% | -$96.9K |
|
664
Idacorp
IDA
$6.76B
| $219K | ﹤0.01% |
+3,941
| New | +$219K |
|
665
Quanta Services
PWR
$56.3B
| $219K | ﹤0.01% |
+5,947
| New | +$219K |
|
666
United Natural Foods
UNFI
$1.71B
| $219K | ﹤0.01% |
3,090
| – | – |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $218K | ﹤0.01% |
+4,719
| New | +$218K |
|
|
ADT
668
DELISTED
ADT CORP
ADT
| $218K | ﹤0.01% |
7,283
-182
| -2% | -$5.45K |
|
669
W.R. Berkley
WRB
$27.2B
| $217K | ﹤0.01% |
5,226
| – | – |
|
|
LFC
670
DELISTED
China Life Insurance Company Ltd.
LFC
| $215K | ﹤0.01% |
5,085
+60
| +1% | +$2.54K |
|
671
BorgWarner
BWA
$9.25B
| $214K | ﹤0.01% |
3,478
-104
| -3% | -$6.4K |
|
672
Advance Auto Parts
AAP
$3.66B
| $211K | ﹤0.01% |
+1,663
| New | +$211K |
|
673
Toronto Dominion Bank
TD
$128B
| $209K | ﹤0.01% |
+4,450
| New | +$209K |
|
674
Carter's
CRI
$1.04B
| $208K | ﹤0.01% |
+2,685
| New | +$208K |
|
675
Sherwin-Williams
SHW
$91.2B
| $208K | ﹤0.01% |
+1,054
| New | +$208K |
|