WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+6.54%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+2.8%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
461
New
23
Increased
35
Reduced
92
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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.65B
| – | – |
-4,836
| Closed | -$207K |
|
452
Dollar General
DG
$24.1B
| – | – |
-5,800
| Closed | -$292K |
|
453
DallasNews
DALN
$79.6M
| – | – |
-920
| Closed | -$6K |
|
454
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-5,720
| Closed | -$201K |
|
455
Aptiv
APTV
$17.3B
| – | – |
-7,200
| Closed | -$365K |
|
456
Aon
AON
$80.6B
| – | – |
-7,245
| Closed | -$466K |
|
457
American Tower
AMT
$91.9B
| – | – |
-7,390
| Closed | -$541K |
|
458
Ambarella
AMBA
$3.36B
| – | – |
-380
| Closed | -$6K |
|
|
AHH
459
Armada Hoffler Properties
AHH
$570M
| – | – |
-570
| Closed | -$7K |
|
460
AGNC Investment
AGNC
$10.4B
| – | – |
-9,500
| Closed | -$219K |
|
|
FON
461
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-63,800
| Closed | -$448K |
|