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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$124B
| $3.6M | 0.06% |
67,797
-355
| -0.5% | -$18.9K |
|
177
Leggett & Platt
LEG
$1.3B
| $3.6M | 0.06% |
110,299
+1,566
| +1% | +$51.1K |
|
178
Clorox
CLX
$14.5B
| $3.58M | 0.06% |
40,646
-1,834
| -4% | -$161K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $3.55M | 0.06% |
41,923
+259
| +0.6% | +$22K |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $3.53M | 0.06% |
40,988
-1,300
| -3% | -$112K |
|
|
SCG
181
DELISTED
Scana
SCG
| $3.5M | 0.06% |
68,278
| – | – |
|
182
Allstate
ALL
$53.6B
| $3.49M | 0.06% |
61,750
-650
| -1% | -$36.8K |
|
183
Digital Realty Trust
DLR
$57.2B
| $3.47M | 0.06% |
65,451
+6,921
| +12% | +$367K |
|
184
America Movil
AMX
$60.3B
| $3.45M | 0.06% |
173,356
| – | – |
|
185
Darden Restaurants
DRI
$24.1B
| $3.42M | 0.06% |
67,405
-1,752
| -3% | -$88.9K |
|
186
TSMC
TSM
$1.2T
| $3.41M | 0.06% |
170,193
+3,475
| +2% | +$69.6K |
|
187
Duke Energy
DUK
$95.3B
| $3.37M | 0.06% |
47,374
-1,556
| -3% | -$111K |
|
188
Fastenal
FAST
$57B
| $3.31M | 0.06% |
67,048
-1,204
| -2% | -$59.3K |
|
189
Consolidated Edison
ED
$35.4B
| $3.28M | 0.06% |
61,116
| – | – |
|
190
Nucor
NUE
$34.1B
| $3.26M | 0.06% |
64,521
-2,032
| -3% | -$103K |
|
191
Roper Technologies
ROP
$56.6B
| $3.24M | 0.06% |
24,280
+78
| +0.3% | +$10.4K |
|
192
Biogen
BIIB
$19.4B
| $3.22M | 0.06% |
10,517
+162
| +2% | +$49.5K |
|
|
ACAS
193
DELISTED
American Capital Ltd
ACAS
| $3.21M | 0.06% |
203,380
-1,882
| -0.9% | -$29.7K |
|
|
FLG
194
Flagstar Financial, Inc.
FLG
$5.33B
| $3.19M | 0.05% |
198,592
-6,650
| -3% | -$107K |
|
195
State Street
STT
$32.6B
| $3.16M | 0.05% |
45,432
-7,126
| -14% | -$496K |
|
196
HSBC
HSBC
$224B
| $3.12M | 0.05% |
61,282
-10,492
| -15% | -$533K |
|
|
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.1M | 0.05% |
40,565
-857
| -2% | -$65.5K |
|
|
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.1M | 0.05% |
42,024
+4,049
| +11% | +$298K |
|
199
Morgan Stanley
MS
$240B
| $3.09M | 0.05% |
99,201
-5,731
| -5% | -$179K |
|
|
ABB
200
DELISTED
ABB Ltd.
ABB
| $3.09M | 0.05% |
119,671
+2,682
| +2% | +$69.2K |
|