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 | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.67B
| $260K | 0.06% |
+4,750
| New | +$260K |
|
327
The Mosaic Company
MOS
$10.4B
| $260K | 0.06% |
+4,840
| New | +$260K |
|
328
Ametek
AME
$43.4B
| $259K | 0.06% |
+6,127
| New | +$259K |
|
|
CHK
329
DELISTED
Chesapeake Energy Corporation
CHK
| $259K | 0.06% |
+67
| New | +$259K |
|
330
Ralph Lauren
RL
$19.4B
| $257K | 0.06% |
+1,480
| New | +$257K |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $257K | 0.06% |
+2,425
| New | +$257K |
|
332
Dollar Tree
DLTR
$20.4B
| $256K | 0.06% |
+5,036
| New | +$256K |
|
333
Pentair
PNR
$18B
| $256K | 0.06% |
+6,595
| New | +$256K |
|
334
Chipotle Mexican Grill
CMG
$55.5B
| $255K | 0.05% |
+35,000
| New | +$255K |
|
|
GGP
335
DELISTED
GGP Inc.
GGP
| $255K | 0.05% |
+12,815
| New | +$255K |
|
336
Illumina
ILMN
$15.5B
| $254K | 0.05% |
+3,495
| New | +$254K |
|
337
Eastman Chemical
EMN
$7.88B
| $253K | 0.05% |
+3,620
| New | +$253K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $253K | 0.05% |
+5,940
| New | +$253K |
|
339
Waters Corp
WAT
$17.8B
| $251K | 0.05% |
+2,510
| New | +$251K |
|
340
Wynn Resorts
WYNN
$12.8B
| $251K | 0.05% |
+1,960
| New | +$251K |
|
341
Brown-Forman Class B
BF.B
$13.3B
| $250K | 0.05% |
+11,578
| New | +$250K |
|
342
Bread Financial
BFH
$3.12B
| $250K | 0.05% |
+1,729
| New | +$250K |
|
343
Stanley Black & Decker
SWK
$11.6B
| $250K | 0.05% |
+3,232
| New | +$250K |
|
344
Amphenol
APH
$138B
| $249K | 0.05% |
+25,600
| New | +$249K |
|
345
Quest Diagnostics
DGX
$20.1B
| $249K | 0.05% |
+4,100
| New | +$249K |
|
346
Northern Trust
NTRS
$24.7B
| $249K | 0.05% |
+4,308
| New | +$249K |
|
347
Rockwell Automation
ROK
$38.4B
| $249K | 0.05% |
+2,990
| New | +$249K |
|
|
NYX
348
DELISTED
NYSE EURONEXT INC
NYX
| $249K | 0.05% |
+6,010
| New | +$249K |
|
349
Zimmer Biomet
ZBH
$20.8B
| $247K | 0.05% |
+3,401
| New | +$247K |
|
350
BorgWarner
BWA
$9.49B
| $243K | 0.05% |
+6,407
| New | +$243K |
|