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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $345K | 0.07% |
+7,650
| New | +$345K |
|
252
Northrop Grumman
NOC
$83.2B
| $344K | 0.07% |
+4,150
| New | +$344K |
|
253
Dover
DOV
$24.4B
| $342K | 0.07% |
+6,576
| New | +$342K |
|
254
Stryker
SYK
$150B
| $341K | 0.07% |
+5,270
| New | +$341K |
|
255
Regions Financial
RF
$24.1B
| $340K | 0.07% |
+35,662
| New | +$340K |
|
256
Intercontinental Exchange
ICE
$99.8B
| $338K | 0.07% |
+9,500
| New | +$338K |
|
257
iShares Russell 2000 ETF
IWM
$67.8B
| $335K | 0.07% |
+3,450
| New | +$335K |
|
258
Newmont
NEM
$83.7B
| $335K | 0.07% |
+11,200
| New | +$335K |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $332K | 0.07% |
+9,810
| New | +$332K |
|
260
Hartford Financial Services
HIG
$37B
| $331K | 0.07% |
+10,690
| New | +$331K |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $329K | 0.07% |
+18,200
| New | +$329K |
|
262
Liberty Media Series A
FWONA
$22.6B
| $329K | 0.07% |
+14,624
| New | +$329K |
|
263
Xcel Energy
XEL
$43B
| $327K | 0.07% |
+11,530
| New | +$327K |
|
264
Boston Scientific
BSX
$159B
| $325K | 0.07% |
+35,060
| New | +$325K |
|
265
Weyerhaeuser
WY
$18.9B
| $322K | 0.07% |
+11,311
| New | +$322K |
|
266
Bath & Body Works
BBWI
$6.06B
| $321K | 0.07% |
+8,065
| New | +$321K |
|
267
Consolidated Edison
ED
$35.4B
| $320K | 0.07% |
+5,480
| New | +$320K |
|
|
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $320K | 0.07% |
+338
| New | +$320K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $317K | 0.07% |
+6,600
| New | +$317K |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $315K | 0.07% |
+6,910
| New | +$315K |
|
|
LIFE
271
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $315K | 0.07% |
+4,260
| New | +$315K |
|
272
Kinder Morgan
KMI
$59.1B
| $314K | 0.07% |
+8,227
| New | +$314K |
|
273
M&T Bank
MTB
$31.2B
| $313K | 0.07% |
+2,800
| New | +$313K |
|
274
Vornado Realty Trust
VNO
$7.93B
| $310K | 0.07% |
+5,120
| New | +$310K |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $304K | 0.07% |
+9,310
| New | +$304K |
|