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 | |
|---|---|---|---|---|---|---|
|
BEAM
351
DELISTED
BEAM INC COM STK (DE)
BEAM
| $242K | 0.05% |
+3,830
| New | +$242K |
|
352
Conagra Brands
CAG
$9.07B
| $241K | 0.05% |
+8,854
| New | +$241K |
|
353
FMC
FMC
$4.66B
| $238K | 0.05% |
+4,497
| New | +$238K |
|
|
SIAL
354
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $237K | 0.05% |
+2,950
| New | +$237K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $236K | 0.05% |
+3,940
| New | +$236K |
|
356
KeyCorp
KEY
$21B
| $236K | 0.05% |
+21,360
| New | +$236K |
|
357
Tesla
TSLA
$1.09T
| $236K | 0.05% |
+33,000
| New | +$236K |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| $235K | 0.05% |
+15,693
| New | +$235K |
|
359
KLA
KLAC
$115B
| $234K | 0.05% |
+4,190
| New | +$234K |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $234K | 0.05% |
+2,800
| New | +$234K |
|
361
Moody's
MCO
$89.6B
| $232K | 0.05% |
+3,810
| New | +$232K |
|
362
WEC Energy
WEC
$34.6B
| $230K | 0.05% |
+5,600
| New | +$230K |
|
363
Murphy Oil
MUR
$3.67B
| $228K | 0.05% |
+4,343
| New | +$228K |
|
364
Monster Beverage
MNST
$62B
| $227K | 0.05% |
+22,380
| New | +$227K |
|
365
Lincoln National
LNC
$8.19B
| $226K | 0.05% |
+6,200
| New | +$226K |
|
366
Southwest Airlines
LUV
$16.3B
| $225K | 0.05% |
+17,430
| New | +$225K |
|
367
United Airlines
UAL
$34.3B
| $223K | 0.05% |
+7,134
| New | +$223K |
|
368
Equinix
EQIX
$75.2B
| $222K | 0.05% |
+1,200
| New | +$222K |
|
369
Henry Schein
HSIC
$8.22B
| $221K | 0.05% |
+5,891
| New | +$221K |
|
370
NVIDIA
NVDA
$4.18T
| $221K | 0.05% |
+628,400
| New | +$221K |
|
371
Expeditors International
EXPD
$16.5B
| $220K | 0.05% |
+5,780
| New | +$220K |
|
372
Xerox
XRX
$488M
| $220K | 0.05% |
+9,205
| New | +$220K |
|
373
AGNC Investment
AGNC
$10.6B
| $219K | 0.05% |
+9,500
| New | +$219K |
|
|
CIT
374
DELISTED
CIT Group Inc.
CIT
| $219K | 0.05% |
+4,700
| New | +$219K |
|
375
Darden Restaurants
DRI
$24.5B
| $217K | 0.05% |
+4,801
| New | +$217K |
|