WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+8.52%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$199M
(+3.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $7.5M | 0.13% |
199,868
-856
| -0.4% | -$32.1K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.16M | 0.12% |
141,129
-512
| -0.4% | -$26K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $7.13M | 0.12% |
81,050
+3,379
| +4% | +$297K |
|
129
RPM International
RPM
$16.1B
| $7.12M | 0.12% |
171,633
+2,654
| +2% | +$110K |
|
130
Hershey
HSY
$37.6B
| $6.84M | 0.12% |
70,339
-164
| -0.2% | -$15.9K |
|
131
SPDR Gold Trust
GLD
$110B
| $6.58M | 0.11% |
56,680
+2,666
| +5% | +$310K |
|
132
Yum! Brands
YUM
$39.9B
| $6.17M | 0.1% |
113,481
-4,339
| -4% | -$236K |
|
133
General Mills
GIS
$26.5B
| $6.1M | 0.1% |
122,202
-1,597
| -1% | -$79.7K |
|
134
Packaging Corp of America
PKG
$19.5B
| $6.02M | 0.1% |
95,116
-92
| -0.1% | -$5.82K |
|
135
J.M. Smucker
SJM
$12B
| $5.99M | 0.1% |
57,796
-853
| -1% | -$88.4K |
|
136
Unilever
UL
$159B
| $5.97M | 0.1% |
144,864
+7,813
| +6% | +$322K |
|
137
Arthur J. Gallagher & Co
AJG
$77B
| $5.94M | 0.1% |
126,493
+2,491
| +2% | +$117K |
|
138
PPG Industries
PPG
$24.7B
| $5.92M | 0.1% |
62,434
-1,342
| -2% | -$127K |
|
139
Microchip Technology
MCHP
$34.8B
| $5.89M | 0.1% |
263,030
+5,364
| +2% | +$120K |
|
|
WR
140
DELISTED
Westar Energy Inc
WR
| $5.82M | 0.1% |
180,957
-2,663
| -1% | -$85.7K |
|
141
Starbucks
SBUX
$98.9B
| $5.72M | 0.1% |
146,048
+5,558
| +4% | +$218K |
|
142
Zoetis
ZTS
$67.9B
| $5.69M | 0.1% |
174,080
+9,412
| +6% | +$308K |
|
143
Tapestry
TPR
$22B
| $5.68M | 0.1% |
101,183
-3,012
| -3% | -$169K |
|
144
iShares International Select Dividend ETF
IDV
$5.73B
| $5.59M | 0.09% |
147,381
+53,531
| +57% | +$2.03M |
|
145
Bank of Montreal
BMO
$89.7B
| $5.54M | 0.09% |
83,097
-17,225
| -17% | -$1.15M |
|
146
Eaton
ETN
$136B
| $5.34M | 0.09% |
70,117
-818
| -1% | -$62.3K |
|
147
Visa
V
$681B
| $5.33M | 0.09% |
95,780
-1,280
| -1% | -$71.3K |
|
148
HP
HPQ
$27B
| $5.24M | 0.09% |
412,672
+12,029
| +3% | +$153K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $5.24M | 0.09% |
84,763
+1,339
| +2% | +$82.7K |
|
150
GSK
GSK
$79.8B
| $5.03M | 0.09% |
75,348
-169
| -0.2% | -$11.3K |
|