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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$8.27B
| $281K | 0.06% |
+3,640
| New | +$281K |
|
302
Edison International
EIX
$21B
| $280K | 0.06% |
+5,816
| New | +$280K |
|
303
Eversource Energy
ES
$23.6B
| $279K | 0.06% |
+6,634
| New | +$279K |
|
304
Clorox
CLX
$15.5B
| $278K | 0.06% |
+3,342
| New | +$278K |
|
305
Genuine Parts
GPC
$19.4B
| $278K | 0.06% |
+3,560
| New | +$278K |
|
306
Viatris
VTRS
$12.2B
| $278K | 0.06% |
+8,975
| New | +$278K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $278K | 0.06% |
+7,030
| New | +$278K |
|
308
CF Industries
CF
$13.7B
| $277K | 0.06% |
+8,080
| New | +$277K |
|
|
SPLS
309
DELISTED
Staples Inc
SPLS
| $277K | 0.06% |
+17,440
| New | +$277K |
|
310
Motorola Solutions
MSI
$79.8B
| $276K | 0.06% |
+4,786
| New | +$276K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $276K | 0.06% |
+11,420
| New | +$276K |
|
312
Netflix
NFLX
$529B
| $274K | 0.06% |
+9,100
| New | +$274K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $273K | 0.06% |
+5,676
| New | +$273K |
|
314
Loews
L
$20B
| $270K | 0.06% |
+6,075
| New | +$270K |
|
315
O'Reilly Automotive
ORLY
$89B
| $270K | 0.06% |
+36,000
| New | +$270K |
|
316
Bunge Global
BG
$16.9B
| $268K | 0.06% |
+3,780
| New | +$268K |
|
317
CenterPoint Energy
CNP
$24.7B
| $268K | 0.06% |
+11,420
| New | +$268K |
|
318
EQT Corp
EQT
$32.2B
| $267K | 0.06% |
+6,191
| New | +$267K |
|
319
Host Hotels & Resorts
HST
$12B
| $265K | 0.06% |
+15,729
| New | +$265K |
|
320
DaVita
DVA
$9.86B
| $264K | 0.06% |
+4,364
| New | +$264K |
|
321
Fiserv
FI
$73.4B
| $263K | 0.06% |
+12,040
| New | +$263K |
|
322
Kohl's
KSS
$1.86B
| $263K | 0.06% |
+5,210
| New | +$263K |
|
323
Zoetis
ZTS
$67.9B
| $263K | 0.06% |
+8,526
| New | +$263K |
|
324
Principal Financial Group
PFG
$17.8B
| $262K | 0.06% |
+7,000
| New | +$262K |
|
325
Estee Lauder
EL
$32.1B
| $260K | 0.06% |
+3,958
| New | +$260K |
|