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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.86B
| $496K | 0.11% |
+14,047
| New | +$496K |
|
152
CME Group
CME
$94.8B
| $494K | 0.11% |
+6,500
| New | +$494K |
|
153
McKesson
MCK
$85.5B
| $491K | 0.11% |
+4,290
| New | +$491K |
|
154
Crown Castle
CCI
$42B
| $489K | 0.11% |
+6,760
| New | +$489K |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| $489K | 0.11% |
+5,800
| New | +$489K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $485K | 0.1% |
+7,636
| New | +$485K |
|
157
Marathon Petroleum
MPC
$54.2B
| $480K | 0.1% |
+13,510
| New | +$480K |
|
158
Exelon
EXC
$43.7B
| $477K | 0.1% |
+21,658
| New | +$477K |
|
159
Johnson Controls International
JCI
$68.3B
| $473K | 0.1% |
+12,625
| New | +$473K |
|
160
PACCAR
PCAR
$51.5B
| $473K | 0.1% |
+13,209
| New | +$473K |
|
161
Truist Financial
TFC
$59.8B
| $470K | 0.1% |
+13,870
| New | +$470K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $470K | 0.1% |
+18,690
| New | +$470K |
|
163
Aon
AON
$79.8B
| $466K | 0.1% |
+7,245
| New | +$466K |
|
164
Norfolk Southern
NSC
$62.1B
| $461K | 0.1% |
+6,345
| New | +$461K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.1% |
+3,180
| New | +$460K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $459K | 0.1% |
+7,640
| New | +$459K |
|
167
LyondellBasell Industries
LYB
$17.4B
| $457K | 0.1% |
+6,900
| New | +$457K |
|
168
Allstate
ALL
$53.3B
| $453K | 0.1% |
+9,420
| New | +$453K |
|
169
Ventas
VTR
$30.5B
| $451K | 0.1% |
+5,692
| New | +$451K |
|
170
Sempra
SRE
$52.6B
| $448K | 0.1% |
+10,960
| New | +$448K |
|
|
FON
171
DELISTED
SPRINT CORP FON COM
FON
| $448K | 0.1% |
+63,800
| New | +$448K |
|
172
Prologis
PLD
$105B
| $444K | 0.1% |
+11,764
| New | +$444K |
|
173
Salesforce
CRM
$238B
| $443K | 0.1% |
+11,600
| New | +$443K |
|
174
Healthpeak Properties
DOC
$12.6B
| $443K | 0.1% |
+10,706
| New | +$443K |
|
175
General Motors
GM
$55.5B
| $443K | 0.1% |
+13,300
| New | +$443K |
|