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 | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $2.84M | 0.05% |
99,157
-30,613
| -24% | -$876K |
|
|
ACAS
202
DELISTED
American Capital Ltd
ACAS
| $2.82M | 0.05% |
205,262
-546
| -0.3% | -$7.51K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $2.75M | 0.05% |
59,163
-21,609
| -27% | -$1M |
|
|
SI
204
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.74M | 0.05% |
22,713
+1,975
| +10% | +$238K |
|
205
Goldman Sachs
GS
$223B
| $2.7M | 0.05% |
17,069
+548
| +3% | +$86.7K |
|
206
Baxter International
BAX
$12.5B
| $2.7M | 0.05% |
75,619
+13,509
| +22% | +$482K |
|
207
Diageo
DEO
$61.3B
| $2.69M | 0.05% |
21,138
+97
| +0.5% | +$12.3K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.05% |
76,941
+87
| +0.1% | +$3.04K |
|
209
TSMC
TSM
$1.26T
| $2.61M | 0.05% |
154,146
+29,633
| +24% | +$503K |
|
210
Accenture
ACN
$159B
| $2.61M | 0.05% |
35,472
-7,226
| -17% | -$532K |
|
|
HUB.B
211
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.6M | 0.05% |
24,828
-194
| -0.8% | -$20.3K |
|
212
Biogen
BIIB
$20.6B
| $2.59M | 0.05% |
10,735
+229
| +2% | +$55.1K |
|
213
Canadian National Railway
CNI
$60.3B
| $2.56M | 0.04% |
50,548
+2,124
| +4% | +$108K |
|
214
NOV
NOV
$4.95B
| $2.53M | 0.04% |
35,937
-942
| -3% | -$66.3K |
|
|
DRC
215
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.51M | 0.04% |
40,137
+112
| +0.3% | +$6.99K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.04% |
44,915
+16,954
| +61% | +$935K |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.46M | 0.04% |
40,318
-10,165
| -20% | -$619K |
|
|
GXP
218
DELISTED
Great Plains Energy Incorporated
GXP
| $2.46M | 0.04% |
110,599
| – | – |
|
219
Freeport-McMoran
FCX
$66.5B
| $2.44M | 0.04% |
73,758
-1,460
| -2% | -$48.3K |
|
220
iShares US Real Estate ETF
IYR
$3.76B
| $2.43M | 0.04% |
38,027
-775
| -2% | -$49.4K |
|
221
Johnson Controls International
JCI
$69.5B
| $2.42M | 0.04% |
55,584
+6,208
| +13% | +$270K |
|
|
ABB
222
DELISTED
ABB Ltd.
ABB
| $2.41M | 0.04% |
102,182
+12,047
| +13% | +$284K |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.4M | 0.04% |
40,130
-6,225
| -13% | -$372K |
|
224
Blackrock
BLK
$170B
| $2.39M | 0.04% |
8,824
+207
| +2% | +$56K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $2.38M | 0.04% |
19,812
-651
| -3% | -$78.3K |
|