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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $303K | 0.07% |
+9,898
| New | +$303K |
|
277
Perrigo
PRGO
$3.12B
| $303K | 0.07% |
+2,500
| New | +$303K |
|
278
Equity Residential
EQR
$25.5B
| $302K | 0.06% |
+5,210
| New | +$302K |
|
279
AutoZone
AZO
$70.6B
| $301K | 0.06% |
+710
| New | +$301K |
|
280
Humana
HUM
$37B
| $301K | 0.06% |
+3,570
| New | +$301K |
|
281
Invesco
IVZ
$9.81B
| $299K | 0.06% |
+9,400
| New | +$299K |
|
282
Kellanova
K
$27.8B
| $299K | 0.06% |
+4,960
| New | +$299K |
|
283
Paychex
PAYX
$48.7B
| $297K | 0.06% |
+8,102
| New | +$297K |
|
|
GAP
284
The Gap, Inc.
GAP
$8.83B
| $297K | 0.06% |
+7,110
| New | +$297K |
|
285
Cardinal Health
CAH
$35.7B
| $296K | 0.06% |
+6,270
| New | +$296K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $295K | 0.06% |
+8,080
| New | +$295K |
|
287
DTE Energy
DTE
$28.4B
| $294K | 0.06% |
+5,147
| New | +$294K |
|
288
Hershey
HSY
$37.6B
| $294K | 0.06% |
+3,298
| New | +$294K |
|
289
Roper Technologies
ROP
$55.8B
| $294K | 0.06% |
+2,370
| New | +$294K |
|
290
Cencora
COR
$56.7B
| $293K | 0.06% |
+5,248
| New | +$293K |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $293K | 0.06% |
+3,900
| New | +$293K |
|
292
Dollar General
DG
$24.1B
| $292K | 0.06% |
+5,800
| New | +$292K |
|
293
Nucor
NUE
$33.8B
| $292K | 0.06% |
+6,750
| New | +$292K |
|
294
J.M. Smucker
SJM
$12B
| $292K | 0.06% |
+2,835
| New | +$292K |
|
|
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $292K | 0.06% |
+4,620
| New | +$292K |
|
296
TechnipFMC
FTI
$16B
| $290K | 0.06% |
+6,989
| New | +$290K |
|
297
Parker-Hannifin
PH
$96.1B
| $286K | 0.06% |
+3,000
| New | +$286K |
|
298
Gen Digital
GEN
$18.2B
| $285K | 0.06% |
+12,700
| New | +$285K |
|
299
Carnival Corp
CCL
$42.8B
| $284K | 0.06% |
+8,280
| New | +$284K |
|
300
Fidelity National Information Services
FIS
$35.9B
| $282K | 0.06% |
+6,573
| New | +$282K |
|