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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $14M | 0.24% |
365,016
-4,727
| -1% | -$181K |
|
77
Home Depot
HD
$406B
| $13.6M | 0.23% |
165,174
-19,178
| -10% | -$1.58M |
|
78
PNC Financial Services
PNC
$80.7B
| $13.6M | 0.23% |
174,868
-515
| -0.3% | -$40K |
|
79
Vodafone
VOD
$28.2B
| $13.4M | 0.23% |
341,680
+6,127
| +2% | +$241K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.23% |
232,526
+4,887
| +2% | +$281K |
|
81
Danaher
DHR
$143B
| $13.1M | 0.22% |
170,269
+3,844
| +2% | +$297K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 0.22% |
186,744
+1,464
| +0.8% | +$103K |
|
83
Dover
DOV
$24B
| $13M | 0.22% |
134,965
-8,356
| -6% | -$807K |
|
84
Lockheed Martin
LMT
$105B
| $12.8M | 0.22% |
86,208
+2,363
| +3% | +$351K |
|
85
Caterpillar
CAT
$194B
| $12.6M | 0.21% |
139,222
+6,185
| +5% | +$562K |
|
86
Occidental Petroleum
OXY
$45.6B
| $12.6M | 0.21% |
132,782
+2,911
| +2% | +$277K |
|
87
Norfolk Southern
NSC
$62.4B
| $12.5M | 0.21% |
134,784
-4,340
| -3% | -$403K |
|
88
Walt Disney
DIS
$211B
| $12.1M | 0.2% |
158,207
-4,329
| -3% | -$331K |
|
89
MDU Resources
MDU
$3.3B
| $11.6M | 0.2% |
379,590
+195
| +0.1% | +$5.96K |
|
90
Amazon
AMZN
$2.41T
| $11.3M | 0.19% |
28,274
-232
| -0.8% | -$92.5K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $11.1M | 0.19% |
736,890
+40,230
| +6% | +$608K |
|
92
Colgate-Palmolive
CL
$67.7B
| $10.9M | 0.18% |
166,870
-2,358
| -1% | -$154K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.18% |
426,956
+1,497
| +0.4% | +$37.7K |
|
94
CVS Health
CVS
$93B
| $10.7M | 0.18% |
148,830
+2,694
| +2% | +$193K |
|
95
Omnicom Group
OMC
$15B
| $10.5M | 0.18% |
141,804
-1,404
| -1% | -$104K |
|
96
Gilead Sciences
GILD
$140B
| $10.4M | 0.18% |
138,576
+3,304
| +2% | +$248K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.17% |
119,160
+1,272
| +1% | +$109K |
|
98
McDonald's
MCD
$226B
| $10.1M | 0.17% |
103,655
-6,758
| -6% | -$656K |
|
99
Boeing
BA
$176B
| $9.98M | 0.17% |
73,118
-1,972
| -3% | -$269K |
|
100
Cardinal Health
CAH
$36B
| $9.89M | 0.17% |
147,982
-1,604
| -1% | -$107K |
|