WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+9.88%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+5.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
424
New
23
Increased
29
Reduced
138
Closed
20
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.35M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.7M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$548K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 5.95% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $1.53M | 0.3% |
16,830
-1,000
| -6% | -$90.7K |
|
52
ConocoPhillips
COP
$122B
| $1.52M | 0.3% |
21,506
-1,569
| -7% | -$111K |
|
53
Altria Group
MO
$113B
| $1.52M | 0.3% |
39,569
-993
| -2% | -$38.1K |
|
54
CVS Health
CVS
$94B
| $1.52M | 0.3% |
21,181
-900
| -4% | -$64.4K |
|
55
Amgen
AMGN
$155B
| $1.51M | 0.3% |
13,230
-600
| -4% | -$68.4K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.3% |
13,514
-1,975
| -13% | -$218K |
|
57
AbbVie
ABBV
$373B
| $1.47M | 0.29% |
27,806
-1,300
| -4% | -$68.6K |
|
58
United Parcel Service
UPS
$72.2B
| $1.45M | 0.29% |
13,809
-424
| -3% | -$44.5K |
|
59
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.39M | 0.28% |
21,021
-1,112
| -5% | -$73.3K |
|
60
Goldman Sachs
GS
$220B
| $1.38M | 0.27% |
7,800
-500
| -6% | -$88.7K |
|
61
Occidental Petroleum
OXY
$46.7B
| $1.38M | 0.27% |
14,532
-386
| -3% | -$36.7K |
|
62
Union Pacific
UNP
$131B
| $1.37M | 0.27% |
8,160
-500
| -6% | -$84K |
|
63
UnitedHealth
UNH
$282B
| $1.34M | 0.27% |
17,742
-1,000
| -5% | -$75.3K |
|
64
Honeywell
HON
$137B
| $1.3M | 0.26% |
14,175
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.26% |
19,914
+873
| +5% | +$56.6K |
|
66
US Bancorp
USB
$74.8B
| $1.27M | 0.25% |
31,520
-1,800
| -5% | -$72.7K |
|
67
American International
AIG
$44.6B
| $1.24M | 0.25% |
24,200
-1,400
| -5% | -$71.4K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | 0.25% |
35,120
-2,200
| -6% | -$77.4K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.23M | 0.24% |
7,300
-400
| -5% | -$67.6K |
|
70
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.23M | 0.24% |
19,020
| – | – |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.2M | 0.24% |
10,909
+6,667
| +157% | +$736K |
|
72
Biogen
BIIB
$20.2B
| $1.19M | 0.24% |
4,250
-200
| -4% | -$55.9K |
|
73
eBay
EBAY
$41.3B
| $1.16M | 0.23% |
21,210
-1,300
| -6% | -$71.3K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.22% |
16,003
-1,000
| -6% | -$69.7K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.09M | 0.22% |
12,998
+2,770
| +27% | +$231K |
|