WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+6.16%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(+15%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
255
Reduced
294
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$526M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.31M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 14.48% |
| 2 | Energy | 9.37% |
| 3 | Materials | 8.91% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10B
| $6.8M | 0.12% |
441,429
-54,807
| -11% | -$844K |
|
127
Comcast
CMCSA
$125B
| $6.76M | 0.12% |
299,820
+15,598
| +5% | +$352K |
|
128
Bank of Montreal
BMO
$88.5B
| $6.7M | 0.12% |
100,322
+422
| +0.4% | +$28.2K |
|
129
Hershey
HSY
$37.4B
| $6.52M | 0.11% |
70,503
-5,968
| -8% | -$552K |
|
130
J.M. Smucker
SJM
$12B
| $6.16M | 0.11% |
58,649
-1,141
| -2% | -$120K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 0.11% |
77,671
+11,617
| +18% | +$916K |
|
132
RPM International
RPM
$15.8B
| $6.12M | 0.11% |
168,979
-59,312
| -26% | -$2.15M |
|
133
Yum! Brands
YUM
$40.1B
| $6.05M | 0.11% |
117,820
+251
| +0.2% | +$12.9K |
|
134
General Mills
GIS
$26.6B
| $5.93M | 0.1% |
123,799
-482
| -0.4% | -$23.1K |
|
135
Tapestry
TPR
$21.7B
| $5.68M | 0.1% |
104,195
+5,640
| +6% | +$308K |
|
|
WR
136
DELISTED
Westar Energy Inc
WR
| $5.63M | 0.1% |
183,620
-4,281
| -2% | -$131K |
|
137
Packaging Corp of America
PKG
$19.2B
| $5.44M | 0.1% |
95,208
-51,668
| -35% | -$2.95M |
|
138
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.41M | 0.09% |
124,002
-1,786
| -1% | -$78K |
|
139
Starbucks
SBUX
$99.2B
| $5.41M | 0.09% |
140,490
+1,488
| +1% | +$57.3K |
|
140
PPG Industries
PPG
$24.6B
| $5.33M | 0.09% |
63,776
-3,680
| -5% | -$307K |
|
141
Unilever
UL
$158B
| $5.29M | 0.09% |
137,051
-40,598
| -23% | -$1.57M |
|
142
Microchip Technology
MCHP
$34.2B
| $5.19M | 0.09% |
257,666
-11,692
| -4% | -$236K |
|
143
Zoetis
ZTS
$67.6B
| $5.12M | 0.09% |
164,668
+70,918
| +76% | +$2.21M |
|
144
Applied Materials
AMAT
$124B
| $5.05M | 0.09% |
287,810
-32,976
| -10% | -$578K |
|
145
Lumen
LUMN
$4.84B
| $4.95M | 0.09% |
157,555
-19,258
| -11% | -$604K |
|
146
Eaton
ETN
$134B
| $4.88M | 0.09% |
70,935
-196
| -0.3% | -$13.5K |
|
147
Costco
COST
$421B
| $4.85M | 0.08% |
42,133
-515
| -1% | -$59.3K |
|
148
EOG Resources
EOG
$65.8B
| $4.82M | 0.08% |
56,948
+606
| +1% | +$51.3K |
|
149
GSK
GSK
$79.3B
| $4.74M | 0.08% |
75,517
-267
| -0.4% | -$16.7K |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $4.69M | 0.08% |
83,424
-2,419
| -3% | -$136K |
|