WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
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 | 7.73% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$94.1B
| $4.95M | 0.09% |
74,086
-1,262
|
|
||
152
Lumen
LUMN
$10.5B
| $4.91M | 0.08% |
149,590
+3,509
|
|
||
|
MON
153
DELISTED
Monsanto Co
MON
| $4.76M | 0.08% |
41,831
+564
|
|
||
154
Becton Dickinson
BDX
$51.2B
| $4.7M | 0.08% |
41,129
-753
|
|
||
155
Pentair
PNR
$17.4B
| $4.63M | 0.08% |
86,894
+19,876
|
|
||
156
AstraZeneca
AZN
$255B
| $4.62M | 0.08% |
142,426
-2,704
|
|
||
|
OB
157
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.58M | 0.08% |
296,555
-12,192
|
|
||
|
RTN
158
DELISTED
Raytheon Company
RTN
| $4.54M | 0.08% |
45,999
+2,375
|
|
||
159
Costco
COST
$404B
| $4.54M | 0.08% |
40,603
-394
|
|
||
|
MDC
160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.5M | 0.08% |
221,002
+7,536
|
|
||
161
Dick's Sporting Goods
DKS
$19.9B
| $4.49M | 0.08% |
82,194
-504
|
|
||
162
West Pharmaceutical
WST
$20.3B
| $4.43M | 0.08% |
100,581
-1,000
|
|
||
163
ENI
E
$55.1B
| $4.37M | 0.08% |
87,181
-421
|
|
||
|
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.29M | 0.07% |
230,371
-17,281
|
|
||
165
McKesson
MCK
$101B
| $4.24M | 0.07% |
23,985
-323
|
|
||
|
CELG
166
DELISTED
Celgene Corp
CELG
| $4.21M | 0.07% |
60,364
+20,934
|
|
||
167
Cognizant
CTSH
$35.2B
| $4.14M | 0.07% |
81,804
+3,230
|
|
||
168
Sonoco
SON
$4B
| $4.13M | 0.07% |
100,641
-2,332
|
|
||
169
Bank of America
BAC
$392B
| $4.01M | 0.07% |
233,175
+179
|
|
||
170
Church & Dwight Co
CHD
$21.4B
| $3.85M | 0.07% |
111,504
+2,000
|
|
||
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.83M | 0.07% |
50,138
+45
|
|
||
172
Mastercard
MA
$496B
| $3.75M | 0.06% |
50,214
+354
|
|
||
173
Berkshire Hathaway Class A
BRK.A
$1.03T
| $3.75M | 0.06% |
20
|
|
||
174
Capital One
COF
$140B
| $3.74M | 0.06% |
48,440
+235
|
|
||
175
Delta Air Lines
DAL
$37.5B
| $3.72M | 0.06% |
107,376
+83,432
|
|