WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+4.12%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+3.3%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
355
Reduced
234
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 5 |
Union Pacific
UNP
|
$11.5M |
Top Sells
| 1 |
eBay
EBAY
|
$127M |
| 2 |
ConocoPhillips
COP
|
$7.18M |
| 3 |
Target
TGT
|
$5.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Healthcare | 9.7% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.9B
| $3.12M | 0.05% |
28,010
+997
| +4% | +$111K |
|
202
Allstate
ALL
$53.3B
| $3.11M | 0.05% |
53,007
-8,743
| -14% | -$513K |
|
203
Exelon
EXC
$43.8B
| $3.11M | 0.05% |
85,135
+33,800
| +66% | +$1.23M |
|
|
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
| $3.08M | 0.05% |
114,679
+4,080
| +4% | +$110K |
|
205
Morgan Stanley
MS
$237B
| $3.08M | 0.05% |
95,245
-3,956
| -4% | -$128K |
|
|
ACAS
206
DELISTED
American Capital Ltd
ACAS
| $3.07M | 0.05% |
201,003
-2,377
| -1% | -$36.3K |
|
207
NOV
NOV
$4.85B
| $3.05M | 0.05% |
37,010
+1,915
| +5% | +$158K |
|
208
Nike
NKE
$110B
| $3.02M | 0.05% |
38,968
+12,901
| +49% | +$1M |
|
209
Illinois Tool Works
ITW
$76.3B
| $2.99M | 0.05% |
34,140
+1,233
| +4% | +$108K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.97M | 0.05% |
84,476
+6,290
| +8% | +$221K |
|
211
Diageo
DEO
$61.3B
| $2.96M | 0.05% |
23,228
-122
| -0.5% | -$15.5K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $2.87M | 0.05% |
12,866
+205
| +2% | +$45.7K |
|
213
Freeport-McMoran
FCX
$64.3B
| $2.86M | 0.05% |
78,351
+3,813
| +5% | +$139K |
|
214
Darden Restaurants
DRI
$24.2B
| $2.81M | 0.05% |
60,659
-6,746
| -10% | -$312K |
|
215
Adobe
ADBE
$146B
| $2.78M | 0.05% |
38,465
+1,909
| +5% | +$138K |
|
216
FS KKR Capital
FSK
$5.06B
| $2.77M | 0.05% |
+260,150
| New | +$2.77M |
|
217
Fidelity National Information Services
FIS
$35.8B
| $2.75M | 0.05% |
50,242
-5,633
| -10% | -$308K |
|
218
Weyerhaeuser
WY
$18B
| $2.73M | 0.05% |
82,560
-180
| -0.2% | -$5.96K |
|
|
HUB.B
219
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.73M | 0.05% |
22,137
-1,248
| -5% | -$154K |
|
|
ABB
220
DELISTED
ABB Ltd.
ABB
| $2.72M | 0.05% |
118,074
-1,597
| -1% | -$36.8K |
|
221
General Dynamics
GD
$87B
| $2.71M | 0.05% |
23,275
-364
| -2% | -$42.4K |
|
222
Novo Nordisk
NVO
$250B
| $2.66M | 0.04% |
57,645
-131
| -0.2% | -$6.05K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.04% |
42,824
+2,789
| +7% | +$173K |
|
224
BHP
BHP
$142B
| $2.64M | 0.04% |
38,581
+3,951
| +11% | +$270K |
|
225
Johnson Controls International
JCI
$69.2B
| $2.63M | 0.04% |
52,587
+1,143
| +2% | +$57.1K |
|