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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $221K | 0.05% |
3,940
| – | – |
|
352
Marriott International Class A Common Stock
MAR
$72.9B
| $221K | 0.05% |
5,255
| – | – |
|
353
Equinix
EQIX
$75.6B
| $220K | 0.05% |
1,200
| – | – |
|
354
CarMax
KMX
$9.21B
| $218K | 0.05% |
4,500
| – | – |
|
355
LKQ Corp
LKQ
$8.32B
| $217K | 0.05% |
+6,800
| New | +$217K |
|
356
AutoZone
AZO
$70.6B
| $216K | 0.05% |
510
-200
| -28% | -$84.7K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $216K | 0.05% |
3,180
| – | – |
|
358
Cheniere Energy
LNG
$51.3B
| $215K | 0.05% |
+6,300
| New | +$215K |
|
359
VeriSign
VRSN
$26.1B
| $214K | 0.04% |
+4,200
| New | +$214K |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $213K | 0.04% |
10,730
| – | – |
|
361
SLM Corp
SLM
$6.47B
| $213K | 0.04% |
+23,979
| New | +$213K |
|
362
Textron
TXT
$14.5B
| $213K | 0.04% |
7,710
| – | – |
|
363
Western Union
WU
$2.86B
| $213K | 0.04% |
11,429
| – | – |
|
364
Whirlpool
WHR
$5.31B
| $212K | 0.04% |
+1,450
| New | +$212K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $211K | 0.04% |
+2,740
| New | +$211K |
|
366
Electronic Arts
EA
$41.9B
| $210K | 0.04% |
+8,200
| New | +$210K |
|
367
Illumina
ILMN
$15.7B
| $210K | 0.04% |
2,673
-822
| -24% | -$64.6K |
|
|
LLTC
368
DELISTED
Linear Technology Corp
LLTC
| $210K | 0.04% |
+5,290
| New | +$210K |
|
369
Conagra Brands
CAG
$9.17B
| $209K | 0.04% |
8,854
| – | – |
|
370
FMC
FMC
$4.67B
| $208K | 0.04% |
3,344
-1,153
| -26% | -$71.7K |
|
371
NRG Energy
NRG
$28.1B
| $208K | 0.04% |
7,600
| – | – |
|
372
Range Resources
RRC
$8.27B
| $208K | 0.04% |
2,740
-900
| -25% | -$68.3K |
|
373
SBA Communications
SBAC
$21.3B
| $208K | 0.04% |
+2,580
| New | +$208K |
|
374
Arthur J. Gallagher & Co
AJG
$76.4B
| $207K | 0.04% |
+4,728
| New | +$207K |
|
375
Bread Financial
BFH
$3.11B
| $207K | 0.04% |
1,228
-501
| -29% | -$84.5K |
|