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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.8B
| $4.98M | 0.08% |
101,581
-2,937
| -3% | -$144K |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.96M | 0.08% |
213,466
+121,778
| +133% | +$2.83M |
|
|
OB
153
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.88M | 0.08% |
308,747
+12,869
| +4% | +$204K |
|
154
Costco
COST
$424B
| $4.88M | 0.08% |
40,997
-1,136
| -3% | -$135K |
|
155
Applied Materials
AMAT
$126B
| $4.85M | 0.08% |
274,559
-13,251
| -5% | -$234K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $4.81M | 0.08% |
41,267
+4,303
| +12% | +$501K |
|
157
Dick's Sporting Goods
DKS
$17.8B
| $4.8M | 0.08% |
82,698
+2,435
| +3% | +$141K |
|
|
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.74M | 0.08% |
247,652
+20,953
| +9% | +$401K |
|
159
EOG Resources
EOG
$66.4B
| $4.72M | 0.08% |
56,186
-762
| -1% | -$63.9K |
|
160
Lumen
LUMN
$5.1B
| $4.65M | 0.08% |
146,081
-11,474
| -7% | -$365K |
|
161
Becton Dickinson
BDX
$54.8B
| $4.52M | 0.08% |
41,882
+349
| +0.8% | +$37.6K |
|
162
Halliburton
HAL
$19.2B
| $4.33M | 0.07% |
85,413
+10,166
| +14% | +$516K |
|
163
AstraZeneca
AZN
$254B
| $4.31M | 0.07% |
145,130
+26,468
| +22% | +$786K |
|
164
Sonoco
SON
$4.49B
| $4.3M | 0.07% |
102,973
+4,267
| +4% | +$178K |
|
165
ENI
E
$52.5B
| $4.25M | 0.07% |
87,602
+2,003
| +2% | +$97.1K |
|
166
Mastercard
MA
$538B
| $4.17M | 0.07% |
49,860
-1,730
| -3% | -$145K |
|
167
America Movil
AMX
$58.8B
| $4.05M | 0.07% |
173,356
-92
| -0.1% | -$2.15K |
|
168
Cognizant
CTSH
$34.9B
| $3.97M | 0.07% |
78,574
+1,296
| +2% | +$65.4K |
|
169
HSBC
HSBC
$225B
| $3.96M | 0.07% |
83,298
+2,330
| +3% | +$111K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $3.96M | 0.07% |
43,624
-361
| -0.8% | -$32.7K |
|
171
Clorox
CLX
$15.2B
| $3.94M | 0.07% |
42,480
+1,973
| +5% | +$183K |
|
172
McKesson
MCK
$86B
| $3.92M | 0.07% |
24,308
-2,198
| -8% | -$355K |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $3.92M | 0.07% |
42,288
| – | – |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.92M | 0.07% |
50,093
-1,030
| -2% | -$80.5K |
|
175
State Street
STT
$32.4B
| $3.86M | 0.07% |
52,558
+2,138
| +4% | +$157K |
|