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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.59M | 0.54% |
53,420
-2,300
| -4% | -$112K |
|
27
Verizon
VZ
$184B
| $2.45M | 0.51% |
52,516
-1,191
| -2% | -$55.6K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.36M | 0.49% |
91,587
-46,420
| -34% | -$1.2M |
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.3M | 0.48% |
+33,720
| New | +$2.3M |
|
30
PepsiCo
PEP
$203B
| $2.2M | 0.46% |
27,655
-800
| -3% | -$63.6K |
|
31
Comcast
CMCSA
$125B
| $2.19M | 0.46% |
96,832
| – | – |
|
32
Cisco
CSCO
$268B
| $2.18M | 0.46% |
92,956
-6,100
| -6% | -$143K |
|
33
Oracle
ORCL
$628B
| $2.17M | 0.45% |
65,433
| – | – |
|
34
Walmart
WMT
$793B
| $2.12M | 0.44% |
86,082
-3,000
| -3% | -$74K |
|
35
Schlumberger
SLB
$52.2B
| $2.12M | 0.44% |
23,996
| – | – |
|
36
Qualcomm
QCOM
$170B
| $2.1M | 0.44% |
31,220
| – | – |
|
37
Intel
INTC
$105B
| $2.1M | 0.44% |
91,590
-3,233
| -3% | -$74.1K |
|
38
Walt Disney
DIS
$211B
| $2.08M | 0.43% |
32,240
-1,100
| -3% | -$70.9K |
|
39
Home Depot
HD
$406B
| $2.07M | 0.43% |
27,240
| – | – |
|
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.07M | 0.43% |
49,008
-11,650
| -19% | -$491K |
|
41
Amazon
AMZN
$2.41T
| $2.06M | 0.43% |
131,800
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.81M | 0.38% |
26,714
| – | – |
|
43
Visa
V
$681B
| $1.81M | 0.38% |
37,924
| – | – |
|
44
McDonald's
MCD
$226B
| $1.8M | 0.38% |
18,678
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $1.75M | 0.37% |
27,814
| – | – |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $1.75M | 0.37% |
15,489
+1,499
| +11% | +$169K |
|
47
Boeing
BA
$176B
| $1.66M | 0.35% |
14,090
| – | – |
|
48
ConocoPhillips
COP
$118B
| $1.6M | 0.34% |
23,075
+45
| +0.2% | +$3.13K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.56M | 0.33% |
33,640
+172
| +0.5% | +$7.97K |
|
50
Amgen
AMGN
$153B
| $1.55M | 0.32% |
13,830
-500
| -3% | -$56K |
|