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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.32% |
30,400
| – | – |
|
52
3M
MMM
$81B
| $1.52M | 0.32% |
12,717
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.3% |
22,133
+1,639
| +8% | +$104K |
|
54
Occidental Petroleum
OXY
$45.6B
| $1.4M | 0.29% |
14,918
-994
| -6% | -$93.1K |
|
55
Altria Group
MO
$112B
| $1.39M | 0.29% |
40,562
+155
| +0.4% | +$5.33K |
|
56
Mastercard
MA
$536B
| $1.38M | 0.29% |
2,050
| – | – |
|
57
American Express
AXP
$225B
| $1.35M | 0.28% |
17,830
| – | – |
|
58
Union Pacific
UNP
$132B
| $1.35M | 0.28% |
8,660
| – | – |
|
59
UnitedHealth
UNH
$279B
| $1.34M | 0.28% |
18,742
| – | – |
|
60
Goldman Sachs
GS
$221B
| $1.31M | 0.27% |
8,300
-500
| -6% | -$79.1K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.31M | 0.27% |
17,044
-212
| -1% | -$16.3K |
|
62
AbbVie
ABBV
$374B
| $1.3M | 0.27% |
29,106
| – | – |
|
63
United Parcel Service
UPS
$72.3B
| $1.3M | 0.27% |
14,233
+52
| +0.4% | +$4.75K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.26% |
19,020
-7,220
| -28% | -$478K |
|
65
eBay
EBAY
$41.2B
| $1.26M | 0.26% |
22,510
| – | – |
|
66
CVS Health
CVS
$93B
| $1.25M | 0.26% |
22,081
-1,100
| -5% | -$62.4K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 0.26% |
+37,320
| New | +$1.25M |
|
68
American International
AIG
$45.1B
| $1.25M | 0.26% |
25,600
-1,400
| -5% | -$68.1K |
|
69
US Bancorp
USB
$75.5B
| $1.22M | 0.26% |
33,320
-1,900
| -5% | -$69.5K |
|
70
Ford
F
$46.2B
| $1.19M | 0.25% |
70,400
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.19M | 0.25% |
7,700
-400
| -5% | -$61.6K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.25% |
15,167
-24
| -0.2% | -$1.87K |
|
73
Honeywell
HON
$136B
| $1.18M | 0.25% |
14,175
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.14M | 0.24% |
13,284
+63
| +0.5% | +$5.42K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.23% |
17,003
| – | – |
|