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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.4B
| $216K | 0.05% |
+6,210
| New | +$216K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $215K | 0.05% |
+2,950
| New | +$215K |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $214K | 0.05% |
+1,970
| New | +$214K |
|
379
Constellation Brands
STZ
$25.7B
| $213K | 0.05% |
+4,080
| New | +$213K |
|
380
Marriott International Class A Common Stock
MAR
$73B
| $212K | 0.05% |
+5,255
| New | +$212K |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $212K | 0.05% |
+3,581
| New | +$212K |
|
382
Affiliated Managers Group
AMG
$6.62B
| $211K | 0.05% |
+1,290
| New | +$211K |
|
383
SiriusXM
SIRI
$7.94B
| $211K | 0.05% |
+6,300
| New | +$211K |
|
384
Fluor
FLR
$6.7B
| $209K | 0.04% |
+3,530
| New | +$209K |
|
385
CarMax
KMX
$9.15B
| $208K | 0.04% |
+4,500
| New | +$208K |
|
386
HF Sinclair
DINO
$9.65B
| $207K | 0.04% |
+4,836
| New | +$207K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $207K | 0.04% |
+10,730
| New | +$207K |
|
388
Keurig Dr Pepper
KDP
$39.7B
| $207K | 0.04% |
+4,500
| New | +$207K |
|
|
RHT
389
DELISTED
Red Hat Inc
RHT
| $206K | 0.04% |
+4,310
| New | +$206K |
|
390
Macerich
MAC
$4.68B
| $205K | 0.04% |
+3,364
| New | +$205K |
|
|
ALTR
391
DELISTED
ALTERA CORP
ALTR
| $204K | 0.04% |
+6,180
| New | +$204K |
|
392
Microchip Technology
MCHP
$34.8B
| $203K | 0.04% |
+10,842
| New | +$203K |
|
393
NRG Energy
NRG
$28.6B
| $203K | 0.04% |
+7,600
| New | +$203K |
|
394
Packaging Corp of America
PKG
$19.5B
| $203K | 0.04% |
+4,139
| New | +$203K |
|
|
CTRX
395
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $203K | 0.04% |
+4,178
| New | +$203K |
|
396
Ameren
AEE
$27.3B
| $202K | 0.04% |
+5,870
| New | +$202K |
|
397
RPM International
RPM
$16.1B
| $202K | 0.04% |
+6,287
| New | +$202K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $202K | 0.04% |
+3,180
| New | +$202K |
|
|
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $202K | 0.04% |
+4,334
| New | +$202K |
|
400
Coca-Cola Europacific Partners
CCEP
$39.7B
| $201K | 0.04% |
+5,720
| New | +$201K |
|