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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.42M | 0.3% |
+40,407
| New | +$1.42M |
|
52
Amgen
AMGN
$153B
| $1.41M | 0.3% |
+14,330
| New | +$1.41M |
|
53
ConocoPhillips
COP
$118B
| $1.39M | 0.3% |
+23,030
| New | +$1.39M |
|
54
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.39M | 0.3% |
+34,512
| New | +$1.39M |
|
55
3M
MMM
$81B
| $1.39M | 0.3% |
+15,210
| New | +$1.39M |
|
56
Union Pacific
UNP
$132B
| $1.34M | 0.29% |
+17,320
| New | +$1.34M |
|
57
American Express
AXP
$225B
| $1.33M | 0.29% |
+17,830
| New | +$1.33M |
|
58
Goldman Sachs
GS
$221B
| $1.33M | 0.29% |
+8,800
| New | +$1.33M |
|
59
CVS Health
CVS
$93B
| $1.33M | 0.28% |
+23,181
| New | +$1.33M |
|
60
US Bancorp
USB
$75.5B
| $1.27M | 0.27% |
+35,220
| New | +$1.27M |
|
61
UnitedHealth
UNH
$279B
| $1.23M | 0.26% |
+18,742
| New | +$1.23M |
|
62
United Parcel Service
UPS
$72.3B
| $1.23M | 0.26% |
+14,181
| New | +$1.23M |
|
|
NWSA
63
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.22M | 0.26% |
+37,320
| New | +$1.22M |
|
64
American International
AIG
$45.1B
| $1.21M | 0.26% |
+27,000
| New | +$1.21M |
|
65
AbbVie
ABBV
$374B
| $1.2M | 0.26% |
+29,106
| New | +$1.2M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.25% |
+20,494
| New | +$1.18M |
|
67
Mastercard
MA
$536B
| $1.18M | 0.25% |
+20,500
| New | +$1.18M |
|
68
eBay
EBAY
$41.2B
| $1.16M | 0.25% |
+53,484
| New | +$1.16M |
|
69
Honeywell
HON
$136B
| $1.13M | 0.24% |
+14,868
| New | +$1.13M |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.24% |
+15,191
| New | +$1.11M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.24% |
+13,221
| New | +$1.11M |
|
72
Ford
F
$46.2B
| $1.09M | 0.23% |
+70,400
| New | +$1.09M |
|
73
Eli Lilly
LLY
$661B
| $1.06M | 0.23% |
+21,608
| New | +$1.06M |
|
74
Abbott
ABT
$230B
| $1.03M | 0.22% |
+29,506
| New | +$1.03M |
|
75
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.22% |
+17,672
| New | +$1.01M |
|