WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+6.16%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(+15%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
255
Reduced
294
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$526M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.31M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 14.48% |
| 2 | Energy | 9.37% |
| 3 | Materials | 8.91% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $20.4M | 0.36% |
437,982
-78,586
| -15% | -$3.67M |
|
52
Medtronic
MDT
$118B
| $20.3M | 0.35% |
380,306
+1,234
| +0.3% | +$65.7K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $20.2M | 0.35% |
197,479
-24,358
| -11% | -$2.49M |
|
54
T Rowe Price
TROW
$23.2B
| $19.2M | 0.34% |
267,127
-1,274
| -0.5% | -$91.6K |
|
55
Target
TGT
$42B
| $19.1M | 0.33% |
299,083
-10,560
| -3% | -$676K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $19M | 0.33% |
175,759
+21,086
| +14% | +$2.28M |
|
57
Wells Fargo
WFC
$258B
| $18.7M | 0.33% |
452,919
+3,530
| +0.8% | +$146K |
|
58
AbbVie
ABBV
$374B
| $18.5M | 0.32% |
414,583
-24,497
| -6% | -$1.1M |
|
59
Altria Group
MO
$112B
| $18.2M | 0.32% |
529,726
-3,918
| -0.7% | -$135K |
|
60
Union Pacific
UNP
$132B
| $17.9M | 0.31% |
115,074
+970
| +0.9% | +$151K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.3M | 0.3% |
189,112
-102
| -0.1% | -$9.35K |
|
62
Cisco
CSCO
$268B
| $17M | 0.3% |
726,557
-21,364
| -3% | -$501K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $16.6M | 0.29% |
18,982
+532
| +3% | +$466K |
|
64
Travelers Companies
TRV
$62.3B
| $16.3M | 0.29% |
192,560
-1,319
| -0.7% | -$112K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $16.2M | 0.28% |
244,923
+2,387
| +1% | +$158K |
|
66
Novartis
NVS
$248B
| $15.6M | 0.27% |
202,908
+732
| +0.4% | +$56.2K |
|
67
Oracle
ORCL
$628B
| $15.2M | 0.27% |
458,356
-2,618
| -0.6% | -$86.8K |
|
68
United Parcel Service
UPS
$72.3B
| $15.1M | 0.26% |
164,925
-5,646
| -3% | -$516K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $14.8M | 0.26% |
165,724
-3,943
| -2% | -$352K |
|
70
Sysco
SYY
$38.8B
| $14M | 0.25% |
440,416
-20,574
| -4% | -$655K |
|
71
Home Depot
HD
$406B
| $14M | 0.24% |
184,352
-7,854
| -4% | -$596K |
|
72
BP
BP
$88.8B
| $13.7M | 0.24% |
325,667
-11,247
| -3% | -$473K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $13.2M | 0.23% |
385,783
-14,523
| -4% | -$497K |
|
74
Dover
DOV
$24B
| $12.9M | 0.23% |
143,321
-7,696
| -5% | -$691K |
|
75
American Express
AXP
$225B
| $12.7M | 0.22% |
168,318
-3,839
| -2% | -$290K |
|