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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.06M | 0.05% |
43,300
+10,621
| +33% | +$750K |
|
|
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
| $2.99M | 0.05% |
110,599
| – | – |
|
203
Fidelity National Information Services
FIS
$36.5B
| $2.99M | 0.05% |
55,875
+236
| +0.4% | +$12.6K |
|
204
Booking.com
BKNG
$181B
| $2.95M | 0.05% |
2,474
-295
| -11% | -$352K |
|
|
DFT
205
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.93M | 0.05% |
121,813
| – | – |
|
206
Ecolab
ECL
$78.6B
| $2.92M | 0.05% |
27,013
+2,382
| +10% | +$257K |
|
207
Diageo
DEO
$62.1B
| $2.91M | 0.05% |
23,350
+193
| +0.8% | +$24K |
|
208
Canadian National Railway
CNI
$60.4B
| $2.89M | 0.05% |
51,421
+394
| +0.8% | +$22.2K |
|
209
Blackrock
BLK
$175B
| $2.87M | 0.05% |
9,131
-193
| -2% | -$60.7K |
|
|
HUB.B
210
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.8M | 0.05% |
23,385
-191
| -0.8% | -$22.9K |
|
211
Accenture
ACN
$162B
| $2.8M | 0.05% |
35,071
-623
| -2% | -$49.7K |
|
212
Canadian Natural Resources
CNQ
$65.9B
| $2.77M | 0.05% |
72,132
+32,953
| +84% | +$1.26M |
|
213
NOV
NOV
$4.94B
| $2.73M | 0.05% |
35,095
-257
| -0.7% | -$20K |
|
|
SPLS
214
DELISTED
Staples Inc
SPLS
| $2.68M | 0.05% |
236,224
+4,942
| +2% | +$56K |
|
215
Illinois Tool Works
ITW
$77.1B
| $2.68M | 0.05% |
32,907
-2,761
| -8% | -$225K |
|
216
Novo Nordisk
NVO
$251B
| $2.64M | 0.05% |
57,776
+46,325
| +405% | +$2.11M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $2.61M | 0.04% |
12,661
+6,281
| +98% | +$1.29M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $2.6M | 0.04% |
19,885
+73
| +0.4% | +$9.56K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.04% |
21,528
-1,671
| -7% | -$201K |
|
220
General Dynamics
GD
$87.3B
| $2.58M | 0.04% |
23,639
-1,200
| -5% | -$131K |
|
221
McCormick & Company Non-Voting
MKC
$18.9B
| $2.56M | 0.04% |
35,734
| – | – |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.04% |
41,083
-4,831
| -11% | -$299K |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.5M | 0.04% |
78,186
+11,882
| +18% | +$380K |
|
224
Freeport-McMoran
FCX
$63.7B
| $2.47M | 0.04% |
74,538
+1,401
| +2% | +$46.3K |
|
225
Toyota
TM
$254B
| $2.45M | 0.04% |
21,737
+4,251
| +24% | +$480K |
|