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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.23% |
20,050
+171
| +0.9% | +$9.49K |
|
77
Biogen
BIIB
$20.8B
| $1.07M | 0.22% |
4,450
| – | – |
|
78
Starbucks
SBUX
$99.2B
| $1.06M | 0.22% |
27,540
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.22% |
17,672
| – | – |
|
80
Eli Lilly
LLY
$661B
| $1.03M | 0.22% |
20,494
-1,114
| -5% | -$55.9K |
|
81
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.21% |
32,436
| – | – |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1M | 0.21% |
9,616
| – | – |
|
83
Caterpillar
CAT
$194B
| $995K | 0.21% |
11,939
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $981K | 0.21% |
20,610
| – | – |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $977K | 0.2% |
38,210
| – | – |
|
86
Medtronic
MDT
$118B
| $967K | 0.2% |
18,155
-1,200
| -6% | -$63.9K |
|
87
Nike
NKE
$110B
| $947K | 0.2% |
26,080
| – | – |
|
88
Abbott
ABT
$230B
| $916K | 0.19% |
27,606
-1,900
| -6% | -$63K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $916K | 0.19% |
14,831
| – | – |
|
90
Booking.com
BKNG
$181B
| $910K | 0.19% |
900
| – | – |
|
91
Costco
COST
$421B
| $909K | 0.19% |
7,900
| – | – |
|
92
Duke Energy
DUK
$94.5B
| $893K | 0.19% |
13,370
| – | – |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $885K | 0.19% |
9,400
+500
| +6% | +$47.1K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $882K | 0.18% |
16,396
| – | – |
|
95
Accenture
ACN
$158B
| $869K | 0.18% |
11,800
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $859K | 0.18% |
13,281
| – | – |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $857K | 0.18% |
9,220
| – | – |
|
98
DuPont de Nemours
DD
$31.6B
| $856K | 0.18% |
11,044
-893
| -7% | -$69.2K |
|
99
Texas Instruments
TXN
$178B
| $850K | 0.18% |
21,100
| – | – |
|
100
EOG Resources
EOG
$65.8B
| $828K | 0.17% |
9,780
| – | – |
|