WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Return
25.19%
This Quarter Return
+1.97%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$72.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$28.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$21.7M |
| 5 |
Exxon Mobil
XOM
|
$7.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.81% |
| 4 | Consumer Staples | 5.78% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $368K | 0.08% |
+1,460
| New | +$368K |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $366K | 0.08% |
+5,990
| New | +$366K |
|
228
Aptiv
APTV
$17.5B
| $365K | 0.08% |
+7,200
| New | +$365K |
|
229
PG&E
PCG
$33.2B
| $365K | 0.08% |
+7,980
| New | +$365K |
|
230
Becton Dickinson
BDX
$55.1B
| $362K | 0.08% |
+3,752
| New | +$362K |
|
231
Coterra Energy
CTRA
$18.3B
| $362K | 0.08% |
+10,200
| New | +$362K |
|
232
Cognizant
CTSH
$35.1B
| $360K | 0.08% |
+11,500
| New | +$360K |
|
233
NetApp
NTAP
$23.7B
| $360K | 0.08% |
+9,537
| New | +$360K |
|
234
Progressive
PGR
$143B
| $360K | 0.08% |
+14,145
| New | +$360K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $360K | 0.08% |
+1,600
| New | +$360K |
|
236
Air Products & Chemicals
APD
$64.5B
| $359K | 0.08% |
+4,238
| New | +$359K |
|
237
Tapestry
TPR
$21.7B
| $359K | 0.08% |
+6,280
| New | +$359K |
|
|
DELL
238
DELISTED
DELL INC
DELL
| $359K | 0.08% |
+26,910
| New | +$359K |
|
239
Western Digital
WDC
$31.9B
| $358K | 0.08% |
+7,634
| New | +$358K |
|
|
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
| $357K | 0.08% |
+2,000
| New | +$357K |
|
241
Ross Stores
ROST
$49.4B
| $356K | 0.08% |
+11,000
| New | +$356K |
|
242
Boston Properties
BXP
$12.2B
| $355K | 0.08% |
+3,370
| New | +$355K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.08% |
+11,230
| New | +$355K |
|
244
Intuitive Surgical
ISRG
$167B
| $354K | 0.08% |
+6,291
| New | +$354K |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $353K | 0.08% |
+4,970
| New | +$353K |
|
246
Sherwin-Williams
SHW
$92.9B
| $351K | 0.08% |
+5,970
| New | +$351K |
|
247
Fastenal
FAST
$55.1B
| $349K | 0.08% |
+30,480
| New | +$349K |
|
248
Delta Air Lines
DAL
$39.9B
| $348K | 0.07% |
+18,600
| New | +$348K |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $348K | 0.07% |
+6,545
| New | +$348K |
|
250
FirstEnergy
FE
$25.1B
| $347K | 0.07% |
+9,286
| New | +$347K |
|