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 | +$27.4M | |
| 2 | +$11.9M | |
| 3 | +$9.16M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.84M |
Top Sells
| 1 | +$139M | |
| 2 | +$24.4M | |
| 3 | +$13.4M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.4M |
| 5 |
RPM International
RPM
|
+$5.56M |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
| $7.12M | 0.12% |
141,556
+427
|
|
||
127
Colgate-Palmolive
CL
$68.5B
| $7.05M | 0.12% |
108,710
-58,160
|
|
||
128
SPDR Gold Trust
GLD
$187B
| $7.03M | 0.12% |
56,895
+215
|
|
||
129
Paychex
PAYX
$36.8B
| $6.99M | 0.12% |
164,105
-9,464
|
|
||
130
Packaging Corp of America
PKG
$19.6B
| $6.79M | 0.12% |
96,448
+1,332
|
|
||
131
iShares International Select Dividend ETF
IDV
$7.32B
| $6.62M | 0.11% |
171,309
+23,928
|
|
||
132
General Mills
GIS
$23.7B
| $6.38M | 0.11% |
123,201
+999
|
|
||
|
WR
133
DELISTED
Westar Energy Inc
WR
| $6.33M | 0.11% |
179,902
-1,055
|
|
||
134
Microchip Technology
MCHP
$43.4B
| $6.16M | 0.11% |
257,986
-5,044
|
|
||
135
Unilever
UL
$145B
| $6.15M | 0.11% |
127,715
-1,053
|
|
||
136
Yum! Brands
YUM
$42.7B
| $6.12M | 0.11% |
112,828
-653
|
|
||
137
HP
HPQ
$17.5B
| $6.05M | 0.1% |
411,587
-1,085
|
|
||
138
PPG Industries
PPG
$25.6B
| $5.95M | 0.1% |
61,472
-962
|
|
||
139
Starbucks
SBUX
$108B
| $5.84M | 0.1% |
159,086
+13,038
|
|
||
140
J.M. Smucker
SJM
$11B
| $5.69M | 0.1% |
58,533
+737
|
|
||
141
Arthur J. Gallagher & Co
AJG
$62.2B
| $5.63M | 0.1% |
118,324
-8,169
|
|
||
142
Applied Materials
AMAT
$267B
| $5.59M | 0.1% |
273,894
-665
|
|
||
143
Bank of Montreal
BMO
$98.7B
| $5.57M | 0.1% |
83,097
|
|
||
|
JWN
144
DELISTED
Nordstrom
JWN
| $5.43M | 0.09% |
86,904
+2,141
|
|
||
145
EOG Resources
EOG
$60.2B
| $5.37M | 0.09% |
54,736
-1,450
|
|
||
146
Visa
V
$630B
| $5.26M | 0.09% |
97,524
+1,744
|
|
||
147
Halliburton
HAL
$28.1B
| $5.11M | 0.09% |
86,724
+1,311
|
|
||
148
Tapestry
TPR
$25.8B
| $5.06M | 0.09% |
101,826
+643
|
|
||
149
Zoetis
ZTS
$53.7B
| $5.04M | 0.09% |
174,343
+263
|
|
||
150
Eaton
ETN
$135B
| $5.04M | 0.09% |
67,128
-2,989
|
|