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 | |
|---|---|---|---|---|---|---|
|
OVTI
676
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $223K | ﹤0.01% |
10,144
-40
| -0.4% | -$879 |
|
677
Titan International
TWI
$564M
| $222K | ﹤0.01% |
13,190
| – | – |
|
678
PDF Solutions
PDFS
$808M
| $221K | ﹤0.01% |
+10,394
| New | +$221K |
|
679
Masco
MAS
$15.4B
| $220K | ﹤0.01% |
9,902
-5,093
| -34% | -$113K |
|
680
ProShares Ultra MidCap400
MVV
$150M
| $217K | ﹤0.01% |
+3,010
| New | +$217K |
|
|
FDO
681
DELISTED
FAMILY DOLLAR STORES
FDO
| $216K | ﹤0.01% |
+3,267
| New | +$216K |
|
682
Deluxe
DLX
$882M
| $215K | ﹤0.01% |
+3,671
| New | +$215K |
|
|
CNW
683
DELISTED
CON-WAY INC.
CNW
| $214K | ﹤0.01% |
+4,232
| New | +$214K |
|
|
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
| $210K | ﹤0.01% |
25,571
-1,074
| -4% | -$8.82K |
|
|
CY
685
DELISTED
Cypress Semiconductor
CY
| $209K | ﹤0.01% |
19,113
+2,006
| +12% | +$21.9K |
|
686
CME Group
CME
$96B
| $208K | ﹤0.01% |
2,916
-12,934
| -82% | -$923K |
|
|
BEAV
687
DELISTED
B/E Aerospace Inc
BEAV
| $208K | ﹤0.01% |
+2,245
| New | +$208K |
|
688
Core Laboratories
CLB
$540M
| $207K | ﹤0.01% |
1,236
+40
| +3% | +$6.7K |
|
|
GAS
689
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $206K | ﹤0.01% |
+3,759
| New | +$206K |
|
690
Universal Health Services
UHS
$11.6B
| $202K | ﹤0.01% |
+2,110
| New | +$202K |
|
691
United Natural Foods
UNFI
$1.71B
| $201K | ﹤0.01% |
3,085
-5
| -0.2% | -$326 |
|
|
LLL
692
DELISTED
L3 Technologies, Inc.
LLL
| $201K | ﹤0.01% |
+1,658
| New | +$201K |
|
693
Netflix
NFLX
$513B
| $200K | ﹤0.01% |
+455
| New | +$200K |
|
694
Clear Channel Outdoor Holdings
CCO
$616M
| $199K | ﹤0.01% |
24,411
-3,482
| -12% | -$28.4K |
|
|
JMLP
695
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $198K | ﹤0.01% |
+10,000
| New | +$198K |
|
696
Ares Capital
ARCC
$15.8B
| $190K | ﹤0.01% |
10,674
-15
| -0.1% | -$267 |
|
697
KeyCorp
KEY
$21.2B
| $190K | ﹤0.01% |
13,237
+1,410
| +12% | +$20.2K |
|
|
MCRL
698
DELISTED
MICREL INC
MCRL
| $188K | ﹤0.01% |
16,692
+909
| +6% | +$10.2K |
|
699
Navient
NAVI
$1.36B
| $178K | ﹤0.01% |
+10,072
| New | +$178K |
|
700
BGC Group
BGC
$4.65B
| $150K | ﹤0.01% |
20,184
| – | – |
|