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
$6.01B
AUM Growth
+$192M
(+3.3%)
Holding
744
Top Buys
| 1 | +$12.9M | |
| 2 | +$11.1M | |
| 3 | +$10.6M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.35M |
Top Sells
| 1 | +$131M | |
| 2 | +$6.52M | |
| 3 | +$5.56M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.59M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Healthcare | 9.7% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.83% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$24.1B
| $9.92M | 0.17% |
139,296
-551
|
|
||
102
PPL Corp
PPL
$28.9B
| $9.86M | 0.16% |
297,818
+6,250
|
|
||
103
iShares Russell 3000 ETF
IWV
$17.2B
| $9.85M | 0.16% |
83,694
|
|
||
104
Chubb
CB
$128B
| $9.66M | 0.16% |
93,163
+1,887
|
|
||
105
Southern Company
SO
$110B
| $9.65M | 0.16% |
212,708
-2,128
|
|
||
106
Lowe's Companies
LOW
$133B
| $9.61M | 0.16% |
200,295
+5,253
|
|
||
107
Walmart Inc
WMT
$1.01T
| $9.59M | 0.16% |
383,382
+18,147
|
|
||
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $9.37M | 0.16% |
85,611
+43,688
|
|
||
109
Amazon
AMZN
$2.23T
| $9.35M | 0.16% |
575,940
+2,680
|
|
||
110
US Bancorp
USB
$79.2B
| $9.34M | 0.16% |
215,620
+5,889
|
|
||
111
TotalEnergies
TTE
$176B
| $9.32M | 0.16% |
129,075
-3,440
|
|
||
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.26M | 0.15% |
154,539
-1,054
|
|
||
113
Boeing
BA
$165B
| $9.15M | 0.15% |
71,907
+1,797
|
|
||
114
Comcast
CMCSA
$109B
| $8.99M | 0.15% |
334,924
+21,172
|
|
||
115
Cardinal Health
CAH
$51.1B
| $8.91M | 0.15% |
129,933
+1,310
|
|
||
116
DuPont de Nemours
DD
$18.4B
| $8.9M | 0.15% |
204,815
+2,794
|
|
||
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
| $8.4M | 0.14% |
32,226
-886
|
|
||
118
Truist Financial
TFC
$54.8B
| $8.25M | 0.14% |
209,212
-32,731
|
|
||
119
Waste Management
WM
$96.2B
| $8.23M | 0.14% |
184,057
+969
|
|
||
120
Kimberly-Clark
KMB
$32.8B
| $8.16M | 0.14% |
76,516
+443
|
|
||
121
Invesco QQQ Trust
QQQ
$384B
| $7.96M | 0.13% |
84,738
+1,362
|
|
||
122
Halliburton
HAL
$28.2B
| $7.85M | 0.13% |
110,526
+23,802
|
|
||
123
Mondelez International
MDLZ
$70.4B
| $7.7M | 0.13% |
204,712
-35,996
|
|
||
124
Mattel
MAT
$4.85B
| $7.59M | 0.13% |
194,770
+3,869
|
|
||
125
Honeywell
HON
$149B
| $7.54M | 0.13% |
85,132
+3,463
|
|