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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.85B
| $248K | 0.05% |
4,364
| – | – |
|
327
Perrigo
PRGO
$3.13B
| $247K | 0.05% |
2,000
-500
| -20% | -$61.8K |
|
|
GGP
328
DELISTED
GGP Inc.
GGP
| $247K | 0.05% |
12,815
| – | – |
|
329
KeyCorp
KEY
$20.8B
| $244K | 0.05% |
21,360
| – | – |
|
330
NVIDIA
NVDA
$4.06T
| $244K | 0.05% |
628,400
| – | – |
|
331
SiriusXM
SIRI
$8.06B
| $244K | 0.05% |
6,300
| – | – |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $241K | 0.05% |
7,310
-2,000
| -21% | -$65.9K |
|
333
Henry Schein
HSIC
$8.41B
| $240K | 0.05% |
5,891
| – | – |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $239K | 0.05% |
2,200
-600
| -21% | -$65.2K |
|
335
Akamai
AKAM
$11.3B
| $237K | 0.05% |
+4,580
| New | +$237K |
|
|
PBCT
336
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.05% |
16,373
+680
| +4% | +$9.84K |
|
337
Affiliated Managers Group
AMG
$6.55B
| $236K | 0.05% |
1,290
| – | – |
|
338
Constellation Brands
STZ
$26.2B
| $234K | 0.05% |
4,080
| – | – |
|
339
Newmont
NEM
$83.7B
| $233K | 0.05% |
8,300
-2,900
| -26% | -$81.4K |
|
340
Polaris
PII
$3.32B
| $233K | 0.05% |
+1,800
| New | +$233K |
|
|
ALTR
341
DELISTED
ALTERA CORP
ALTR
| $230K | 0.05% |
6,180
| – | – |
|
|
PETM
342
DELISTED
PETSMART INC
PETM
| $229K | 0.05% |
3,000
| – | – |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $227K | 0.05% |
1,970
| – | – |
|
344
Murphy Oil
MUR
$3.53B
| $226K | 0.05% |
3,750
-593
| -14% | -$35.7K |
|
345
WEC Energy
WEC
$34.6B
| $226K | 0.05% |
5,600
| – | – |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $226K | 0.05% |
2,950
| – | – |
|
|
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
| $226K | 0.05% |
3,000
-900
| -23% | -$67.8K |
|
|
SWN
348
DELISTED
Southwestern Energy Company
SWN
| $225K | 0.05% |
6,180
-1,900
| -24% | -$69.2K |
|
349
RPM International
RPM
$16.2B
| $224K | 0.05% |
6,132
-155
| -2% | -$5.66K |
|
350
Microchip Technology
MCHP
$35.6B
| $222K | 0.05% |
11,048
+206
| +2% | +$4.14K |
|