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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $753K | 0.16% |
+10,396
| New | +$753K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $747K | 0.16% |
+12,901
| New | +$747K |
|
103
Booking.com
BKNG
$181B
| $744K | 0.16% |
+900
| New | +$744K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $738K | 0.16% |
+13,228
| New | +$738K |
|
105
Texas Instruments
TXN
$178B
| $735K | 0.16% |
+21,100
| New | +$735K |
|
106
Danaher
DHR
$143B
| $729K | 0.16% |
+11,524
| New | +$729K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $725K | 0.16% |
+16,396
| New | +$725K |
|
108
Emerson Electric
EMR
$72.9B
| $724K | 0.16% |
+13,281
| New | +$724K |
|
109
TJX Companies
TJX
$155B
| $718K | 0.15% |
+14,340
| New | +$718K |
|
110
Morgan Stanley
MS
$237B
| $716K | 0.15% |
+29,294
| New | +$716K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.15% |
+8,722
| New | +$710K |
|
112
PNC Financial Services
PNC
$80.7B
| $706K | 0.15% |
+9,680
| New | +$706K |
|
113
MetLife
MET
$53.6B
| $701K | 0.15% |
+15,320
| New | +$701K |
|
114
Halliburton
HAL
$18.4B
| $700K | 0.15% |
+16,780
| New | +$700K |
|
115
Phillips 66
PSX
$52.8B
| $684K | 0.15% |
+11,612
| New | +$684K |
|
116
Baxter International
BAX
$12.1B
| $682K | 0.15% |
+9,840
| New | +$682K |
|
117
Kimberly-Clark
KMB
$42.5B
| $678K | 0.15% |
+6,981
| New | +$678K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $663K | 0.14% |
+5,761
| New | +$663K |
|
119
Dominion Energy
D
$50.3B
| $659K | 0.14% |
+11,611
| New | +$659K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $658K | 0.14% |
+9,670
| New | +$658K |
|
121
Capital One
COF
$142B
| $644K | 0.14% |
+10,250
| New | +$644K |
|
122
EOG Resources
EOG
$65.8B
| $644K | 0.14% |
+4,890
| New | +$644K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $641K | 0.14% |
+10,403
| New | +$641K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $634K | 0.14% |
+7,322
| New | +$634K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $628K | 0.14% |
+5,581
| New | +$628K |
|