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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.1B
| $1.08M | 0.21% |
16,572
-1,100
| -6% | -$71.8K |
|
77
Starbucks
SBUX
$101B
| $1.08M | 0.21% |
13,770
| – | – |
|
78
Mondelez International
MDLZ
$79.6B
| $1.08M | 0.21% |
30,536
-1,900
| -6% | -$67.1K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.06M | 0.21% |
16,343
+3,583
| +28% | +$233K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $1.06M | 0.21% |
9,116
-500
| -5% | -$58.2K |
|
81
Abbott
ABT
$228B
| $1.06M | 0.21% |
27,606
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.06M | 0.21% |
12,420
-2,747
| -18% | -$234K |
|
83
iShares Russell 1000 Value ETF
IWD
$63B
| $1.05M | 0.21% |
11,254
-2,030
| -15% | -$189K |
|
84
Booking.com
BKNG
$178B
| $1.05M | 0.21% |
900
| – | – |
|
85
Medtronic
MDT
$120B
| $1.04M | 0.21% |
18,155
| – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.21% |
14,831
| – | – |
|
87
Eli Lilly
LLY
$660B
| $1.03M | 0.2% |
20,207
-287
| -1% | -$14.6K |
|
88
Nike
NKE
$110B
| $1.03M | 0.2% |
13,040
| – | – |
|
89
Ford
F
$46.5B
| $1.02M | 0.2% |
65,900
-4,500
| -6% | -$69.4K |
|
90
Caterpillar
CAT
$194B
| $1.01M | 0.2% |
11,139
-800
| -7% | -$72.7K |
|
91
Accenture
ACN
$159B
| $970K | 0.19% |
11,800
| – | – |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $961K | 0.19% |
38,210
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $957K | 0.19% |
19,310
-1,300
| -6% | -$64.4K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.89B
| $944K | 0.19% |
12,670
-4,374
| -26% | -$326K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.19% |
16,396
| – | – |
|
96
Costco
COST
$416B
| $940K | 0.19% |
7,900
| – | – |
|
97
Emerson Electric
EMR
$73.6B
| $932K | 0.19% |
13,281
| – | – |
|
98
DuPont de Nemours
DD
$31.7B
| $918K | 0.18% |
20,682
-1,600
| -7% | -$71K |
|
99
Duke Energy
DUK
$94.6B
| $861K | 0.17% |
12,470
-900
| -7% | -$62.1K |
|
100
Texas Instruments
TXN
$180B
| $856K | 0.17% |
19,500
-1,600
| -8% | -$70.2K |
|