WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Return 21.38%
This Quarter Return
+6.16%
1 Year Return
+21.38%
3 Year Return
5 Year Return
10 Year Return
AUM
$5.72B
AUM Growth
+$736M
Cap. Flow
+$465M
Cap. Flow %
8.14%
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBP icon
676
First Bancorp
FBP
$3.61B
-12,078
Closed -$85K
FE icon
677
FirstEnergy
FE
$25.1B
-5,360
Closed -$200K
IHG icon
678
InterContinental Hotels
IHG
$19B
-6,159
Closed -$242K
IPI icon
679
Intrepid Potash
IPI
$396M
-2,077
Closed -$396K
KOF icon
680
Coca-Cola Femsa
KOF
$17.6B
-2,078
Closed -$291K
KRC icon
681
Kilroy Realty
KRC
$4.98B
-3,854
Closed -$205K
KSS icon
682
Kohl's
KSS
$1.86B
-11,029
Closed -$557K
LEN icon
683
Lennar Class A
LEN
$36.8B
-16,553
Closed -$568K
MFA
684
MFA Financial
MFA
$1.08B
-15,896
Closed -$537K
PHM icon
685
Pultegroup
PHM
$27.9B
-31,706
Closed -$601K
RWO icon
686
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
-7,719
Closed -$325K
SAP icon
687
SAP
SAP
$315B
-4,996
Closed -$364K
UGP icon
688
Ultrapar
UGP
$4.15B
-70,264
Closed -$842K
WCC icon
689
WESCO International
WCC
$10.8B
-13,035
Closed -$886K
Y
690
DELISTED
Alleghany Corporation
Y
-745
Closed -$286K
WRI
691
DELISTED
Weingarten Realty Investors
WRI
-6,696
Closed -$206K
WIN
692
DELISTED
Windstream Holdings Inc
WIN
-5,466
Closed -$330K
IPK
693
DELISTED
SPDR S&P International Technology Sector
IPK
-8,615
Closed -$234K
HTS
694
DELISTED
HATTERAS FINANCIAL CORP
HTS
-9,884
Closed -$244K
TEG
695
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-3,549
Closed -$208K
PPL.PRW
696
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-3,800
Closed -$205K
MOLX
697
DELISTED
MOLEX INC
MOLX
-29,530
Closed -$867K
BMC
698
DELISTED
BMC SOFTWARE, INC
BMC
-5,876
Closed -$266K
GPR
699
DELISTED
GEOPETRO RESOURCES CO
GPR
-70,000
Closed -$5K
FTR
700
DELISTED
Frontier Communications Corp.
FTR
-927
Closed -$57K