WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
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 | |
|---|---|---|---|---|---|---|
|
TLAB
426
DELISTED
TELLABS INC
TLAB
| $21K | ﹤0.01% |
+10,610
| New | +$21K |
|
|
ENLC
427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19K | ﹤0.01% |
+967
| New | +$19K |
|
|
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12K | ﹤0.01% |
+680
| New | +$12K |
|
|
AVIV
429
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8K | ﹤0.01% |
+320
| New | +$8K |
|
|
AHH
430
Armada Hoffler Properties
AHH
$570M
| $7K | ﹤0.01% |
+570
| New | +$7K |
|
431
Ambarella
AMBA
$3.36B
| $6K | ﹤0.01% |
+380
| New | +$6K |
|
432
DallasNews
DALN
$79.6M
| $6K | ﹤0.01% |
+920
| New | +$6K |
|
|
GPT
433
DELISTED
Gramercy Property Trust
GPT
| $6K | ﹤0.01% |
+1,340
| New | +$6K |
|
|
MPG
434
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $6K | ﹤0.01% |
+2,050
| New | +$6K |
|
435
Teekay Tankers
TNK
$1.75B
| $3K | ﹤0.01% |
+1,239
| New | +$3K |
|
|
AMRE
436
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
|
RC
437
Ready Capital
RC
$695M
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
|
SBY
438
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1K | ﹤0.01% |
+82
| New | +$1K |
|