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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $996K | 0.21% |
+19,355
| New | +$996K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $991K | 0.21% |
+19,879
| New | +$991K |
|
78
Caterpillar
CAT
$194B
| $985K | 0.21% |
+11,939
| New | +$985K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $983K | 0.21% |
+17,734
| New | +$983K |
|
80
Biogen
BIIB
$20.8B
| $958K | 0.21% |
+4,450
| New | +$958K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $950K | 0.2% |
+9,616
| New | +$950K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $948K | 0.2% |
+16,200
| New | +$948K |
|
83
Mondelez International
MDLZ
$79.3B
| $925K | 0.2% |
+32,436
| New | +$925K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $916K | 0.2% |
+14,831
| New | +$916K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $903K | 0.19% |
+38,210
| New | +$903K |
|
86
Duke Energy
DUK
$94.5B
| $902K | 0.19% |
+13,370
| New | +$902K |
|
87
Starbucks
SBUX
$99.2B
| $902K | 0.19% |
+27,540
| New | +$902K |
|
88
Simon Property Group
SPG
$58.7B
| $875K | 0.19% |
+5,890
| New | +$875K |
|
89
Costco
COST
$421B
| $874K | 0.19% |
+7,900
| New | +$874K |
|
90
Target
TGT
$42B
| $866K | 0.19% |
+12,583
| New | +$866K |
|
91
Accenture
ACN
$158B
| $849K | 0.18% |
+11,800
| New | +$849K |
|
92
Lowe's Companies
LOW
$146B
| $843K | 0.18% |
+20,610
| New | +$843K |
|
93
Nike
NKE
$110B
| $830K | 0.18% |
+26,080
| New | +$830K |
|
94
HP
HPQ
$26.8B
| $827K | 0.18% |
+73,390
| New | +$827K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $804K | 0.17% |
+16,924
| New | +$804K |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $800K | 0.17% |
+8,900
| New | +$800K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $792K | 0.17% |
+9,220
| New | +$792K |
|
98
DuPont de Nemours
DD
$31.6B
| $775K | 0.17% |
+11,937
| New | +$775K |
|
99
Southern Company
SO
$101B
| $775K | 0.17% |
+17,592
| New | +$775K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $756K | 0.16% |
+30,400
| New | +$756K |
|