WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+6.16%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$736M
(+15%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $4.64M | 0.08% |
97,060
-5,336
| -5% | -$255K |
|
|
OB
152
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.37M | 0.08% |
295,878
-18,536
| -6% | -$274K |
|
153
West Pharmaceutical
WST
$17.8B
| $4.3M | 0.08% |
104,518
-2,572
| -2% | -$106K |
|
154
Dick's Sporting Goods
DKS
$17.8B
| $4.29M | 0.07% |
+80,263
| New | +$4.29M |
|
155
Capital One
COF
$145B
| $4.12M | 0.07% |
59,951
-3,730
| -6% | -$256K |
|
156
Fastenal
FAST
$57.7B
| $4.07M | 0.07% |
323,612
-171,464
| -35% | -$2.15M |
|
157
Becton Dickinson
BDX
$54.8B
| $4.05M | 0.07% |
41,533
-18
| -0% | -$1.76K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $3.97M | 0.07% |
42,733
+4,181
| +11% | +$389K |
|
159
ENI
E
$52.5B
| $3.94M | 0.07% |
85,599
-4,697
| -5% | -$216K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $3.86M | 0.07% |
36,964
+1,989
| +6% | +$208K |
|
161
Sonoco
SON
$4.49B
| $3.84M | 0.07% |
98,706
-899
| -0.9% | -$35K |
|
162
HP
HPQ
$27B
| $3.82M | 0.07% |
400,643
-5,589
| -1% | -$53.3K |
|
163
HSBC
HSBC
$225B
| $3.79M | 0.07% |
80,968
+4,261
| +6% | +$199K |
|
164
M&T Bank
MTB
$31.6B
| $3.7M | 0.06% |
33,038
-277
| -0.8% | -$31K |
|
165
Southern Copper
SCCO
$81.9B
| $3.69M | 0.06% |
142,217
+1,095
| +0.8% | +$28.4K |
|
|
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.68M | 0.06% |
+226,699
| New | +$3.68M |
|
167
Halliburton
HAL
$19.2B
| $3.62M | 0.06% |
75,247
+1,335
| +2% | +$64.3K |
|
168
Pentair
PNR
$18B
| $3.62M | 0.06% |
82,896
-1,063
| -1% | -$46.4K |
|
|
SPLS
169
DELISTED
Staples Inc
SPLS
| $3.6M | 0.06% |
245,609
+29,447
| +14% | +$431K |
|
170
Mastercard
MA
$538B
| $3.47M | 0.06% |
51,590
+930
| +2% | +$62.6K |
|
171
Nucor
NUE
$33.3B
| $3.47M | 0.06% |
70,809
+7,048
| +11% | +$345K |
|
172
America Movil
AMX
$58.8B
| $3.44M | 0.06% |
173,448
| – | – |
|
173
Church & Dwight Co
CHD
$23.2B
| $3.43M | 0.06% |
114,216
-4,612
| -4% | -$138K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.41M | 0.06% |
20
| – | – |
|
175
iShares International Select Dividend ETF
IDV
$5.73B
| $3.4M | 0.06% |
93,850
+62,650
| +201% | +$2.27M |
|