WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Return
25.19%
This Quarter Return
+9.88%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$25.7M
(+5.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
424
New
23
Increased
26
Reduced
139
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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $569K | 0.11% |
12,640
+5,140
| +69% | +$231K |
|
152
Las Vegas Sands
LVS
$37.8B
| $560K | 0.11% |
7,100
| – | – |
|
153
Illinois Tool Works
ITW
$77.4B
| $559K | 0.11% |
6,650
-900
| -12% | -$75.7K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $558K | 0.11% |
4,200
| – | – |
|
155
Cigna
CI
$81.2B
| $556K | 0.11% |
6,352
-665
| -9% | -$58.2K |
|
156
Adobe
ADBE
$146B
| $555K | 0.11% |
9,270
| – | – |
|
157
CSX Corp
CSX
$60.9B
| $548K | 0.11% |
57,120
| – | – |
|
158
General Motors
GM
$55.4B
| $544K | 0.11% |
13,300
| – | – |
|
159
Aflac
AFL
$58.1B
| $543K | 0.11% |
16,260
-2,200
| -12% | -$73.5K |
|
160
Ameriprise Financial
AMP
$48.3B
| $531K | 0.11% |
4,619
| – | – |
|
161
Norfolk Southern
NSC
$62.8B
| $524K | 0.1% |
5,645
-700
| -11% | -$65K |
|
162
General Dynamics
GD
$86.7B
| $522K | 0.1% |
5,460
| – | – |
|
163
State Street
STT
$32.4B
| $522K | 0.1% |
7,110
-1,000
| -12% | -$73.4K |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $520K | 0.1% |
7,640
| – | – |
|
165
Mattel
MAT
$6.01B
| $512K | 0.1% |
10,765
+982
| +10% | +$46.7K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $512K | 0.1% |
2,780
-400
| -13% | -$73.7K |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $512K | 0.1% |
6,545
| – | – |
|
168
Delta Air Lines
DAL
$39.5B
| $511K | 0.1% |
18,600
| – | – |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $511K | 0.1% |
5,630
-900
| -14% | -$81.7K |
|
170
APA Corp
APA
$8.39B
| $507K | 0.1% |
5,897
-900
| -13% | -$77.4K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $507K | 0.1% |
9,070
| – | – |
|
172
Archer Daniels Midland
ADM
$29.8B
| $498K | 0.1% |
11,470
-1,500
| -12% | -$65.1K |
|
173
Elevance Health
ELV
$69.4B
| $498K | 0.1% |
5,386
| – | – |
|
174
Intuit
INTU
$186B
| $498K | 0.1% |
6,520
| – | – |
|
175
Crown Castle
CCI
$41.6B
| $496K | 0.1% |
6,760
| – | – |
|