WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
233
Reduced
334
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
Top Sells
| 1 |
eBay
EBAY
|
$139M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$24.4M |
| 3 |
Vodafone
VOD
|
$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 | 7.95% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.9B
| $4.95M | 0.09% |
92,607
-1,578
| -2% | -$84.3K |
|
152
Lumen
LUMN
$5.1B
| $4.91M | 0.08% |
149,590
+3,509
| +2% | +$115K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $4.76M | 0.08% |
41,831
+564
| +1% | +$64.2K |
|
154
Becton Dickinson
BDX
$55.3B
| $4.7M | 0.08% |
40,126
-734
| -2% | -$85.9K |
|
155
Pentair
PNR
$17.6B
| $4.63M | 0.08% |
58,357
+13,348
| +30% | +$1.06M |
|
156
AstraZeneca
AZN
$248B
| $4.62M | 0.08% |
71,213
-1,352
| -2% | -$87.7K |
|
|
OB
157
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.59M | 0.08% |
296,555
-12,192
| -4% | -$188K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $4.55M | 0.08% |
45,999
+2,375
| +5% | +$235K |
|
159
Costco
COST
$418B
| $4.54M | 0.08% |
40,603
-394
| -1% | -$44K |
|
|
MDC
160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.5M | 0.08% |
159,128
+5,426
| +4% | +$153K |
|
161
Dick's Sporting Goods
DKS
$17B
| $4.49M | 0.08% |
82,194
-504
| -0.6% | -$27.5K |
|
162
West Pharmaceutical
WST
$17.8B
| $4.43M | 0.08% |
100,581
-1,000
| -1% | -$44.1K |
|
163
ENI
E
$53.8B
| $4.37M | 0.08% |
87,181
-421
| -0.5% | -$21.1K |
|
|
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.29M | 0.07% |
230,371
-17,281
| -7% | -$322K |
|
165
McKesson
MCK
$85.4B
| $4.24M | 0.07% |
23,985
-323
| -1% | -$57K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $4.21M | 0.07% |
30,182
+10,467
| +53% | +$1.46M |
|
167
Cognizant
CTSH
$35.3B
| $4.14M | 0.07% |
81,804
+42,517
| +108% | +$2.15M |
|
168
Sonoco
SON
$4.66B
| $4.13M | 0.07% |
100,641
-2,332
| -2% | -$95.6K |
|
169
Bank of America
BAC
$376B
| $4.01M | 0.07% |
233,175
+179
| +0.1% | +$3.08K |
|
170
Church & Dwight Co
CHD
$22.7B
| $3.85M | 0.07% |
55,752
+1,000
| +2% | +$69.1K |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.83M | 0.07% |
50,138
+45
| +0.1% | +$3.43K |
|
172
Mastercard
MA
$538B
| $3.75M | 0.06% |
50,214
+45,228
| +907% | +$3.38M |
|
173
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 0.06% |
20
| – | – |
|
174
Capital One
COF
$145B
| $3.74M | 0.06% |
48,440
+235
| +0.5% | +$18.1K |
|
175
Delta Air Lines
DAL
$40.3B
| $3.72M | 0.06% |
107,376
+83,432
| +348% | +$2.89M |
|