We are live on
!
Find out more
WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
This Fund
S&P 500
1 Year Est. Return
+21.38%
AUM
$5.81B
AUM Growth
-$103M
(-1.7%)
Holding
739
Top Buys
| 1 | +$27.1M | |
| 2 | +$11.8M | |
| 3 | +$9.09M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.79M |
Top Sells
| 1 | +$139M | |
| 2 | +$23.8M | |
| 3 | +$13.4M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10M |
| 5 |
RPM International
RPM
|
+$5.48M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Materials | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Herbalife
HLF
$1.23B
| – | – |
-5,402
|
|
||
727
ORIX
IX
$42.2B
| – | – |
-63,300
|
|
||
728
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-11,234
|
|
||
729
Jabil
JBL
$39.6B
| – | – |
-33,844
|
|
||
730
ProShares Ultra MidCap400
MVV
$166M
| – | – |
-26,238
|
|
||
731
Nu Skin
NUS
$245M
| – | – |
-12,459
|
|
||
732
News Corp Class A
NWSA
$14.1B
| – | – |
-10,509
|
|
||
733
Sempra
SRE
$60B
| – | – |
-8,076
|
|
||
734
Tenaris
TS
$30.4B
| – | – |
-6,595
|
|
||
735
Vodafone
VOD
$34.3B
| – | – |
-335,188
|
|
||
736
John Wiley & Sons Class A
WLY
$2.31B
| – | – |
-5,413
|
|
||
737
Western Union
WU
$2.27B
| – | – |
-12,180
|
|
||
|
ERUS
738
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-5,609
|
|