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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $3.4M | 0.06% |
26,506
+1,050
| +4% | +$135K |
|
177
Illinois Tool Works
ITW
$77.6B
| $3.39M | 0.06% |
44,491
+7,457
| +20% | +$569K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $3.39M | 0.06% |
43,985
+149
| +0.3% | +$11.5K |
|
179
Duke Energy
DUK
$93.8B
| $3.37M | 0.06% |
50,513
-581
| -1% | -$38.8K |
|
180
Consolidated Edison
ED
$35.4B
| $3.37M | 0.06% |
61,116
-370
| -0.6% | -$20.4K |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.35M | 0.06% |
51,123
-296
| -0.6% | -$19.4K |
|
182
State Street
STT
$32B
| $3.32M | 0.06% |
50,420
-570
| -1% | -$37.5K |
|
183
Analog Devices
ADI
$122B
| $3.31M | 0.06% |
70,399
+1,302
| +2% | +$61.3K |
|
184
Clorox
CLX
$15.5B
| $3.31M | 0.06% |
40,507
+3,065
| +8% | +$250K |
|
185
Bank of America
BAC
$369B
| $3.27M | 0.06% |
237,208
-8,385
| -3% | -$116K |
|
186
Leggett & Platt
LEG
$1.35B
| $3.26M | 0.06% |
108,025
-6,263
| -5% | -$189K |
|
|
SCG
187
DELISTED
Scana
SCG
| $3.25M | 0.06% |
70,478
-2,200
| -3% | -$101K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $3.24M | 0.06% |
42,288
-2,200
| -5% | -$169K |
|
189
Allstate
ALL
$53.1B
| $3.18M | 0.06% |
62,959
+11,425
| +22% | +$577K |
|
190
Cognizant
CTSH
$35.1B
| $3.17M | 0.06% |
77,278
-590
| -0.8% | -$24.2K |
|
191
Digital Realty Trust
DLR
$55.7B
| $3.17M | 0.06% |
59,770
+50,338
| +534% | +$2.67M |
|
192
Roper Technologies
ROP
$55.8B
| $3.11M | 0.05% |
23,405
-750
| -3% | -$99.7K |
|
|
FLG
193
Flagstar Financial, Inc.
FLG
$5.39B
| $3.11M | 0.05% |
68,593
-534
| -0.8% | -$24.2K |
|
194
AstraZeneca
AZN
$253B
| $3.08M | 0.05% |
118,662
-1,768
| -1% | -$45.9K |
|
195
Darden Restaurants
DRI
$24.5B
| $3.07M | 0.05% |
74,132
+20,425
| +38% | +$845K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $3.04M | 0.05% |
39,494
-1,010
| -2% | -$77.8K |
|
197
Booking.com
BKNG
$178B
| $2.99M | 0.05% |
2,957
+133
| +5% | +$134K |
|
198
Morgan Stanley
MS
$236B
| $2.97M | 0.05% |
110,231
-24,963
| -18% | -$673K |
|
199
Stanley Black & Decker
SWK
$12.1B
| $2.9M | 0.05% |
31,980
-4,339
| -12% | -$393K |
|
200
Aflac
AFL
$57.2B
| $2.87M | 0.05% |
92,670
+2,704
| +3% | +$83.8K |
|