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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $446M | 7.68% | 6,650,558 -60,471 | -0.9% | -$4.06M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $296M | 5.09% | 7,171,906 +221,956 | +3% | +$9.16M |
|
|
3
eBay
EBAY
$41.4B
| $285M | 4.9% | 5,159,332 -2,514,134 | -33% | -$139M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $283M | 4.86% | 2,831,927 +274,267 | +11% | +$27.4M |
|
5
Exxon Mobil
XOM
$487B
| $179M | 3.08% | 1,833,845 -24,590 | -1% | -$2.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $152M | 2.61% | 1,544,400 -21,851 | -1% | -$2.15M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $148M | 2.54% | 3,637,151 -67,680 | -2% | -$2.75M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $145M | 2.49% | 1,675,271 +67,464 | +4% | +$5.84M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $138M | 2.37% | 2,053,964 +67,219 | +3% | +$4.52M |
|
10
ConocoPhillips
COP
$124B
| $137M | 2.36% | 1,948,581 -8,654 | -0.4% | -$609K |
|
11
GE Aerospace
GE
$292B
| $122M | 2.1% | 4,718,956 -51,249 | -1% | -$1.33M |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $99.9M | 1.72% | 1,149,444 -281,313 | -20% | -$24.4M |
|
13
Merck
MRK
$210B
| $88M | 1.51% | 1,549,409 -22,850 | -1% | -$1.3M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.3M | 1.28% | 769,847 +54,418 | +8% | +$5.25M |
|
15
Phillips 66
PSX
$54B
| $68.6M | 1.18% | 890,513 -1,831 | -0.2% | -$141K |
|
16
Apple
AAPL
$3.45T
| $62M | 1.07% | 115,576 -4,263 | -4% | -$2.29M |
|
17
Procter & Gamble
PG
$368B
| $59.7M | 1.03% | 740,741 -9,941 | -1% | -$801K |
|
18
Chevron
CVX
$324B
| $58.9M | 1.01% | 495,551 -12,485 | -2% | -$1.48M |
|
19
PepsiCo
PEP
$204B
| $54.7M | 0.94% | 655,636 -6,909 | -1% | -$577K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.8M | 0.93% | 287,948 -24,117 | -8% | -$4.51M |
|
21
IBM
IBM
$227B
| $51.5M | 0.89% | 267,332 -7,506 | -3% | -$1.44M |
|
22
Coca-Cola
KO
$297B
| $50M | 0.86% | 1,292,655 +15,154 | +1% | +$586K |
|
23
JPMorgan Chase
JPM
$829B
| $48.6M | 0.84% | 800,265 -25,861 | -3% | -$1.57M |
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $46.9M | 0.81% | 546,688 +138,712 | +34% | +$11.9M |
|
25
3M
MMM
$82.8B
| $45.8M | 0.79% | 337,286 -5,044 | -1% | -$684K |
|