WTIM

Wilmington Trust Investment Management Portfolio holdings

AUM $492M
This Quarter Return
+9.88%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$14.9M
Cap. Flow %
-2.96%
Top 10 Hldgs %
44.67%
Holding
424
New
23
Increased
29
Reduced
138
Closed
20

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$22.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.45M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.35M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$22.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$4.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$548K

Sector Composition

1 Financials 9.18%
2 Technology 8.31%
3 Healthcare 7.99%
4 Industrials 5.95%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SD
401
DELISTED
SANDRIDGE ENERGY, INC.
SD
$68K 0.01%
11,200
– –
FTR
402
DELISTED
Frontier Communications Corp.
FTR
$67K 0.01%
14,379
– –
CIM
403
Chimera Investment
CIM
$1.14B
$66K 0.01%
21,300
– –
AMD icon
404
Advanced Micro Devices
AMD
$263B
$51K 0.01%
13,300
– –
DGX icon
405
Quest Diagnostics
DGX
$20B
– –
-4,100
Closed -$253K
EA icon
406
Electronic Arts
EA
$42.9B
– –
-8,200
Closed -$210K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-33,720
Closed -$2.3M
FE icon
408
FirstEnergy
FE
$25.1B
– –
-7,486
Closed -$273K
FTI icon
409
TechnipFMC
FTI
$15.4B
– –
-5,200
Closed -$288K
IYR icon
410
iShares US Real Estate ETF
IYR
$3.69B
– –
-357,274
Closed -$22.8M
LNG icon
411
Cheniere Energy
LNG
$52.9B
– –
-6,300
Closed -$215K
MRVL icon
412
Marvell Technology
MRVL
$55.7B
– –
-12,050
Closed -$139K
NEM icon
413
Newmont
NEM
$83.3B
– –
-8,300
Closed -$233K
ON icon
414
ON Semiconductor
ON
$20B
– –
-11,000
Closed -$80K
PCG icon
415
PG&E
PCG
$33.7B
– –
-6,380
Closed -$261K
NYX
416
DELISTED
NYSE EURONEXT INC
NYX
– –
-6,010
Closed -$252K
DELL
417
DELISTED
DELL INC
DELL
– –
-22,110
Closed -$304K
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
– –
-12,200
Closed -$203K
PII icon
419
Polaris
PII
$3.19B
– –
-1,800
Closed -$233K
PLD icon
420
Prologis
PLD
$103B
– –
-11,764
Closed -$443K
SWK icon
421
Stanley Black & Decker
SWK
$11.1B
– –
-3,232
Closed -$293K
TDTT icon
422
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-160,550
Closed -$4.01M
VRSN icon
423
VeriSign
VRSN
$25.5B
– –
-4,200
Closed -$214K
WELL icon
424
Welltower
WELL
$112B
– –
-5,800
Closed -$362K
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