WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Return
25.19%
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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $623K | 0.13% |
+8,530
| New | +$623K |
|
127
Automatic Data Processing
ADP
$120B
| $621K | 0.13% |
+10,274
| New | +$621K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $615K | 0.13% |
+2,720
| New | +$615K |
|
129
Eaton
ETN
$136B
| $609K | 0.13% |
+9,249
| New | +$609K |
|
130
State Street
STT
$32B
| $601K | 0.13% |
+9,210
| New | +$601K |
|
131
FedEx
FDX
$53.7B
| $597K | 0.13% |
+6,060
| New | +$597K |
|
132
Blackrock
BLK
$170B
| $596K | 0.13% |
+2,320
| New | +$596K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $592K | 0.13% |
+12,120
| New | +$592K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $591K | 0.13% |
+10,603
| New | +$591K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $590K | 0.13% |
+6,970
| New | +$590K |
|
136
Lockheed Martin
LMT
$108B
| $586K | 0.13% |
+5,407
| New | +$586K |
|
137
Yum! Brands
YUM
$40.1B
| $585K | 0.13% |
+11,740
| New | +$585K |
|
138
General Mills
GIS
$27B
| $579K | 0.12% |
+11,934
| New | +$579K |
|
139
APA Corp
APA
$8.14B
| $570K | 0.12% |
+6,797
| New | +$570K |
|
140
Deere & Co
DE
$128B
| $560K | 0.12% |
+6,890
| New | +$560K |
|
141
Travelers Companies
TRV
$62B
| $554K | 0.12% |
+6,937
| New | +$554K |
|
142
Bank of New York Mellon
BK
$73.1B
| $547K | 0.12% |
+19,500
| New | +$547K |
|
143
Chubb
CB
$111B
| $546K | 0.12% |
+6,100
| New | +$546K |
|
144
NOV
NOV
$4.95B
| $545K | 0.12% |
+8,778
| New | +$545K |
|
145
American Tower
AMT
$92.9B
| $541K | 0.12% |
+7,390
| New | +$541K |
|
146
Freeport-McMoran
FCX
$66.5B
| $537K | 0.12% |
+19,458
| New | +$537K |
|
147
Aflac
AFL
$57.2B
| $536K | 0.12% |
+18,460
| New | +$536K |
|
148
Illinois Tool Works
ITW
$77.6B
| $522K | 0.11% |
+7,550
| New | +$522K |
|
149
Cigna
CI
$81.5B
| $509K | 0.11% |
+7,017
| New | +$509K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $509K | 0.11% |
+14,766
| New | +$509K |
|