WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+8.52%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+3.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
254
Reduced
291
Closed
32
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$12.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
Top Sells
| 1 |
eBay
EBAY
|
$268M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.78M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Materials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$11.6B
| – | – |
-2,710
| Closed | -$203K |
|
702
Telkom Indonesia
TLK
$18.9B
| – | – |
-47,896
| Closed | -$869K |
|
|
TGI
703
DELISTED
Triumph Group
TGI
| – | – |
-3,234
| Closed | -$227K |
|
704
Sherwin-Williams
SHW
$90.5B
| – | – |
-4,644
| Closed | -$281K |
|
705
Rayonier
RYN
$3.97B
| – | – |
-7,265
| Closed | -$287K |
|
706
AGCO
AGCO
$8.05B
| – | – |
-3,787
| Closed | -$228K |
|
707
Curtiss-Wright
CW
$18B
| – | – |
-14,970
| Closed | -$703K |
|
708
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-17,729
| Closed | -$1.09M |
|
709
Gen Digital
GEN
$18.3B
| – | – |
-50,346
| Closed | -$1.25M |
|
710
SPDR S&P China ETF
GXC
$482M
| – | – |
-5,443
| Closed | -$403K |
|
711
Intuitive Surgical
ISRG
$158B
| – | – |
-4,959
| Closed | -$208K |
|
712
KBR
KBR
$6.44B
| – | – |
-8,689
| Closed | -$284K |
|
713
Lam Research
LRCX
$124B
| – | – |
-40,000
| Closed | -$205K |
|
714
Nabors Industries
NBR
$515M
| – | – |
-246
| Closed | -$198K |
|
715
Nomura Holdings
NMR
$20.7B
| – | – |
-106,147
| Closed | -$829K |
|
716
NNN REIT
NNN
$8.03B
| – | – |
-12,816
| Closed | -$407K |
|
717
Enviri
NVRI
$894M
| – | – |
-16,893
| Closed | -$421K |
|
718
Omega Healthcare
OHI
$12.5B
| – | – |
-9,452
| Closed | -$282K |
|
719
Oneok
OKE
$46.5B
| – | – |
-7,163
| Closed | -$335K |
|
720
Perrigo
PRGO
$3.21B
| – | – |
-1,710
| Closed | -$211K |
|
721
Prudential
PUK
$33.3B
| – | – |
-17,355
| Closed | -$629K |
|
722
Ryder
R
$7.59B
| – | – |
-3,575
| Closed | -$213K |
|
723
Regions Financial
RF
$24B
| – | – |
-11,967
| Closed | -$111K |
|