WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
233
Reduced
334
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
Top Sells
| 1 |
eBay
EBAY
|
$139M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$24.4M |
| 3 |
Vodafone
VOD
|
$13.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.4M |
| 5 |
RPM International
RPM
|
$5.56M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Materials | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $23.4M | 0.4% | 668,227 -7,469 | -1% | -$262K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 0.4% | 319,179 -3,785 | -1% | -$277K |
|
53
Medtronic
MDT
$119B
| $22.9M | 0.39% | 372,259 +7,067 | +2% | +$435K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 0.39% | 20,309 +1,225 | +6% | +$1.37M |
|
55
Wells Fargo
WFC
$263B
| $22.6M | 0.39% | 453,452 -14,356 | -3% | -$714K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $22.5M | 0.39% | 214,854 +2,506 | +1% | +$263K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21.4M | 0.37% | 260,318 +183 | +0.1% | +$15.1K |
|
58
Cisco
CSCO
$274B
| $21.1M | 0.36% | 942,955 +197,118 | +26% | +$4.42M |
|
59
Union Pacific
UNP
$133B
| $21.1M | 0.36% | 112,607 -1,856 | -2% | -$348K |
|
60
AbbVie
ABBV
$372B
| $20.4M | 0.35% | 396,018 -6,362 | -2% | -$327K |
|
61
Altria Group
MO
$113B
| $19.5M | 0.34% | 520,989 -10,416 | -2% | -$390K |
|
62
Oracle
ORCL
$635B
| $19.4M | 0.33% | 473,286 +514 | +0.1% | +$21K |
|
63
Target
TGT
$43.6B
| $17.7M | 0.3% | 292,572 -5,158 | -2% | -$312K |
|
64
Novartis
NVS
$245B
| $16.5M | 0.28% | 194,020 -13,749 | -7% | -$1.17M |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $16.4M | 0.28% | 223,513 -2,567 | -1% | -$188K |
|
66
BP
BP
$90.8B
| $16M | 0.28% | 333,659 -39,848 | -11% | -$1.92M |
|
67
United Parcel Service
UPS
$74.1B
| $16M | 0.27% | 164,105 -2,431 | -1% | -$237K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 0.27% | 143,886 -40,242 | -22% | -$4.43M |
|
69
American Express
AXP
$231B
| $15.3M | 0.26% | 170,323 -740 | -0.4% | -$66.6K |
|
70
PNC Financial Services
PNC
$81.7B
| $15M | 0.26% | 172,793 -2,075 | -1% | -$181K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.25% | 222,475 -10,051 | -4% | -$664K |
|
72
Travelers Companies
TRV
$61.1B
| $14.5M | 0.25% | 170,377 -5,579 | -3% | -$475K |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $14.2M | 0.24% | 159,076 -5,613 | -3% | -$501K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.24% | 383,333 -9,478 | -2% | -$350K |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.24% | 55,902 -723 | -1% | -$183K |
|