WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Return
25.19%
This Quarter Return
+6.54%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$12.9M
(+2.8%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
461
New
23
Increased
31
Reduced
94
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.6M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$28.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $363K | 0.08% |
5,970
| – | – |
|
227
Welltower
WELL
$112B
| $362K | 0.08% |
5,800
| – | – |
|
228
Analog Devices
ADI
$122B
| $360K | 0.08% |
7,650
| – | – |
|
229
Boston Properties
BXP
$12.2B
| $360K | 0.08% |
3,370
| – | – |
|
230
Macy's
M
$4.64B
| $357K | 0.07% |
8,250
| – | – |
|
231
Stryker
SYK
$150B
| $356K | 0.07% |
5,270
| – | – |
|
|
SNDK
232
DELISTED
SANDISK CORP
SNDK
| $356K | 0.07% |
5,990
| – | – |
|
233
International Paper
IP
$25.7B
| $349K | 0.07% |
8,332
-1,927
| -19% | -$80.7K |
|
234
NetApp
NTAP
$23.7B
| $338K | 0.07% |
7,937
-1,600
| -17% | -$68.1K |
|
235
Ross Stores
ROST
$49.4B
| $335K | 0.07% |
9,200
-1,800
| -16% | -$65.5K |
|
236
Hartford Financial Services
HIG
$37B
| $333K | 0.07% |
10,690
| – | – |
|
237
Humana
HUM
$37B
| $333K | 0.07% |
3,570
| – | – |
|
238
Paychex
PAYX
$48.7B
| $333K | 0.07% |
8,261
+159
| +2% | +$6.41K |
|
239
Bath & Body Works
BBWI
$6.06B
| $331K | 0.07% |
6,705
-1,360
| -17% | -$67.1K |
|
240
Nucor
NUE
$33.8B
| $331K | 0.07% |
6,750
| – | – |
|
241
Zoetis
ZTS
$67.9B
| $331K | 0.07% |
10,626
+2,100
| +25% | +$65.4K |
|
242
Healthpeak Properties
DOC
$12.8B
| $330K | 0.07% |
8,839
-1,867
| -17% | -$69.7K |
|
243
Regions Financial
RF
$24.1B
| $330K | 0.07% |
35,662
| – | – |
|
244
Valero Energy
VLO
$48.7B
| $329K | 0.07% |
9,630
-2,000
| -17% | -$68.3K |
|
|
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
| $329K | 0.07% |
67
| – | – |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $328K | 0.07% |
18,200
| – | – |
|
247
Cardinal Health
CAH
$35.7B
| $327K | 0.07% |
6,270
| – | – |
|
248
Parker-Hannifin
PH
$96.1B
| $326K | 0.07% |
3,000
| – | – |
|
|
QVCGA
249
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $326K | 0.07% |
338
| – | – |
|
250
Dover
DOV
$24.4B
| $324K | 0.07% |
5,382
-1,194
| -18% | -$71.9K |
|