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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $298K | 0.06% |
2,833
-2
| -0.1% | -$210 |
|
|
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
| $297K | 0.06% |
4,000
-1,200
| -23% | -$89.1K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $293K | 0.06% |
3,232
| – | – |
|
279
AvalonBay Communities
AVB
$27.8B
| $291K | 0.06% |
2,288
-800
| -26% | -$102K |
|
280
DTE Energy
DTE
$28.4B
| $289K | 0.06% |
5,147
| – | – |
|
281
Dollar Tree
DLTR
$20.6B
| $288K | 0.06% |
5,036
| – | – |
|
282
TechnipFMC
FTI
$16B
| $288K | 0.06% |
6,989
| – | – |
|
283
Genuine Parts
GPC
$19.4B
| $288K | 0.06% |
3,560
| – | – |
|
284
Pentair
PNR
$18.1B
| $288K | 0.06% |
6,595
| – | – |
|
285
Bunge Global
BG
$16.9B
| $287K | 0.06% |
3,780
| – | – |
|
286
BorgWarner
BWA
$9.53B
| $286K | 0.06% |
6,407
| – | – |
|
|
GAP
287
The Gap, Inc.
GAP
$8.83B
| $286K | 0.06% |
7,110
| – | – |
|
288
Loews
L
$20B
| $284K | 0.06% |
6,075
| – | – |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $284K | 0.06% |
5,400
-1,200
| -18% | -$63.1K |
|
290
Ametek
AME
$43.3B
| $282K | 0.06% |
6,127
| – | – |
|
291
Eastman Chemical
EMN
$7.93B
| $282K | 0.06% |
3,620
| – | – |
|
292
Equity Residential
EQR
$25.5B
| $279K | 0.06% |
5,210
| – | – |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $279K | 0.06% |
11,420
| – | – |
|
294
Host Hotels & Resorts
HST
$12B
| $278K | 0.06% |
15,729
| – | – |
|
295
Clorox
CLX
$15.5B
| $277K | 0.06% |
3,379
+37
| +1% | +$3.03K |
|
296
Estee Lauder
EL
$32.1B
| $277K | 0.06% |
3,958
| – | – |
|
297
Tapestry
TPR
$21.7B
| $277K | 0.06% |
5,080
-1,200
| -19% | -$65.4K |
|
298
CenterPoint Energy
CNP
$24.7B
| $274K | 0.06% |
11,420
| – | – |
|
299
Eversource Energy
ES
$23.6B
| $274K | 0.06% |
6,634
| – | – |
|
300
Kellanova
K
$27.8B
| $274K | 0.06% |
4,960
| – | – |
|