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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $273K | 0.06% |
7,486
-1,800
| -19% | -$65.6K |
|
302
Intercontinental Exchange
ICE
$99.8B
| $272K | 0.06% |
7,500
-2,000
| -21% | -$72.5K |
|
303
Zimmer Biomet
ZBH
$20.9B
| $271K | 0.06% |
3,401
| – | – |
|
304
Carnival Corp
CCL
$42.8B
| $270K | 0.06% |
8,280
| – | – |
|
305
Kohl's
KSS
$1.86B
| $270K | 0.06% |
5,210
| – | – |
|
306
Edison International
EIX
$21B
| $268K | 0.06% |
5,816
| – | – |
|
307
Moody's
MCO
$89.5B
| $268K | 0.06% |
3,810
| – | – |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $265K | 0.06% |
2,425
| – | – |
|
309
Intuitive Surgical
ISRG
$167B
| $263K | 0.06% |
6,291
| – | – |
|
310
PG&E
PCG
$33.2B
| $261K | 0.05% |
6,380
-1,600
| -20% | -$65.5K |
|
311
Lincoln National
LNC
$7.98B
| $260K | 0.05% |
6,200
| – | – |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $259K | 0.05% |
5,530
-1,500
| -21% | -$70.3K |
|
313
CF Industries
CF
$13.7B
| $256K | 0.05% |
6,080
-2,000
| -25% | -$84.2K |
|
314
KLA
KLAC
$119B
| $255K | 0.05% |
4,190
| – | – |
|
315
Weyerhaeuser
WY
$18.9B
| $255K | 0.05% |
8,911
-2,400
| -21% | -$68.7K |
|
|
BRCM
316
DELISTED
BROADCOM CORP CL-A
BRCM
| $255K | 0.05% |
9,810
| – | – |
|
|
SPLS
317
DELISTED
Staples Inc
SPLS
| $255K | 0.05% |
17,440
| – | – |
|
318
Southwest Airlines
LUV
$16.5B
| $254K | 0.05% |
17,430
| – | – |
|
319
Quest Diagnostics
DGX
$20.5B
| $253K | 0.05% |
4,100
| – | – |
|
320
Brown-Forman Class B
BF.B
$13.7B
| $252K | 0.05% |
11,578
| – | – |
|
|
SIAL
321
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $252K | 0.05% |
2,950
| – | – |
|
|
NYX
322
DELISTED
NYSE EURONEXT INC
NYX
| $252K | 0.05% |
6,010
| – | – |
|
323
Fluor
FLR
$6.72B
| $250K | 0.05% |
3,530
| – | – |
|
324
Xerox
XRX
$493M
| $250K | 0.05% |
9,205
| – | – |
|
325
Amphenol
APH
$135B
| $248K | 0.05% |
25,600
| – | – |
|