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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.5B
| $843K | 0.17% |
5,541
| – | – |
|
102
Morgan Stanley
MS
$235B
| $840K | 0.17% |
26,794
| – | – |
|
103
TJX Companies
TJX
$155B
| $837K | 0.17% |
13,140
-1,200
| -8% | -$76.4K |
|
104
MetLife
MET
$53.5B
| $826K | 0.16% |
15,320
| – | – |
|
105
Phillips 66
PSX
$53B
| $826K | 0.16% |
10,712
-900
| -8% | -$69.4K |
|
106
EOG Resources
EOG
$66.2B
| $821K | 0.16% |
4,890
| – | – |
|
107
Danaher
DHR
$144B
| $812K | 0.16% |
10,524
-1,000
| -9% | -$77.2K |
|
108
FedEx
FDX
$53.2B
| $799K | 0.16% |
5,560
-500
| -8% | -$71.9K |
|
109
Prudential Financial
PRU
$37.6B
| $787K | 0.16% |
8,530
| – | – |
|
110
Halliburton
HAL
$18.6B
| $781K | 0.16% |
15,380
-1,400
| -8% | -$71.1K |
|
111
HP
HPQ
$26.9B
| $781K | 0.16% |
27,929
+400
| +1% | +$11.2K |
|
112
Lockheed Martin
LMT
$105B
| $779K | 0.15% |
5,255
+260
| +5% | +$38.5K |
|
113
iShares Russell 1000 ETF
IWB
$43B
| $763K | 0.15% |
7,400
-2,000
| -21% | -$206K |
|
114
Southern Company
SO
$100B
| $752K | 0.15% |
18,309
+600
| +3% | +$24.6K |
|
115
PNC Financial Services
PNC
$80.2B
| $751K | 0.15% |
9,680
| – | – |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $732K | 0.15% |
2,720
| – | – |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $731K | 0.15% |
9,220
| – | – |
|
118
Automatic Data Processing
ADP
$121B
| $729K | 0.14% |
9,020
| – | – |
|
119
Kimberly-Clark
KMB
$42.3B
| $729K | 0.14% |
6,981
| – | – |
|
120
Target
TGT
$42B
| $727K | 0.14% |
11,483
-1,100
| -9% | -$69.6K |
|
121
Capital One
COF
$140B
| $709K | 0.14% |
9,250
-1,000
| -10% | -$76.6K |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $705K | 0.14% |
8,070
-800
| -9% | -$69.9K |
|
123
Thermo Fisher Scientific
TMO
$182B
| $698K | 0.14% |
6,270
-700
| -10% | -$77.9K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $696K | 0.14% |
10,920
-1,200
| -10% | -$76.5K |
|
125
McKesson
MCK
$85.4B
| $692K | 0.14% |
4,290
| – | – |
|