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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.5M | 0.38% |
225,760
+36,648
| +19% | +$3.65M |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $21.9M | 0.37% |
212,348
-8,925
| -4% | -$921K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $21.4M | 0.36% |
19,084
+102
| +0.5% | +$114K |
|
54
AbbVie
ABBV
$374B
| $21.2M | 0.36% |
402,380
-12,203
| -3% | -$644K |
|
55
Wells Fargo
WFC
$258B
| $21.2M | 0.36% |
467,808
+14,889
| +3% | +$676K |
|
56
Verizon
VZ
$184B
| $21M | 0.36% |
427,859
-10,123
| -2% | -$497K |
|
57
Medtronic
MDT
$118B
| $21M | 0.35% |
365,192
-15,114
| -4% | -$867K |
|
58
Altria Group
MO
$112B
| $20.4M | 0.34% |
531,405
+1,679
| +0.3% | +$64.5K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.1M | 0.34% |
184,128
-49,840
| -21% | -$5.44M |
|
60
iShares Select U.S. REIT ETF
ICF
$1.89B
| $19.4M | 0.33% |
260,135
-66,808
| -20% | -$4.99M |
|
61
Union Pacific
UNP
$132B
| $19.2M | 0.33% |
114,463
-611
| -0.5% | -$103K |
|
62
Target
TGT
$42B
| $18.8M | 0.32% |
297,730
-1,353
| -0.5% | -$85.6K |
|
63
BP
BP
$88.8B
| $18.2M | 0.31% |
373,507
+47,840
| +15% | +$2.33M |
|
64
Oracle
ORCL
$628B
| $18.1M | 0.31% |
472,772
+14,416
| +3% | +$552K |
|
65
United Parcel Service
UPS
$72.3B
| $17.5M | 0.3% |
166,536
+1,611
| +1% | +$169K |
|
66
Cisco
CSCO
$268B
| $16.7M | 0.28% |
745,837
+19,280
| +3% | +$432K |
|
67
Novartis
NVS
$248B
| $16.7M | 0.28% |
207,769
+4,861
| +2% | +$391K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $16.1M | 0.27% |
226,080
-18,843
| -8% | -$1.34M |
|
69
Travelers Companies
TRV
$62.3B
| $15.9M | 0.27% |
175,956
-16,604
| -9% | -$1.5M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.27% |
164,689
-1,035
| -0.6% | -$100K |
|
71
American Express
AXP
$225B
| $15.5M | 0.26% |
171,063
+2,745
| +2% | +$249K |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 0.26% |
56,625
+4,164
| +8% | +$1.12M |
|
73
MetLife
MET
$53.6B
| $14.1M | 0.24% |
262,222
+9,820
| +4% | +$529K |
|
74
Sysco
SYY
$38.8B
| $14.1M | 0.24% |
390,602
-49,814
| -11% | -$1.8M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $14M | 0.24% |
392,811
+7,028
| +2% | +$250K |
|