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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.4B
| $442K | 0.1% |
+57,120
| New | +$442K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $442K | 0.1% |
+3,500
| New | +$442K |
|
178
Applied Materials
AMAT
$127B
| $441K | 0.09% |
+29,560
| New | +$441K |
|
179
Elevance Health
ELV
$70.9B
| $441K | 0.09% |
+5,386
| New | +$441K |
|
180
Archer Daniels Midland
ADM
$30B
| $440K | 0.09% |
+12,970
| New | +$440K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $436K | 0.09% |
+12,610
| New | +$436K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $434K | 0.09% |
+8,790
| New | +$434K |
|
183
Mattel
MAT
$6.05B
| $434K | 0.09% |
+9,597
| New | +$434K |
|
184
Charles Schwab
SCHW
$167B
| $434K | 0.09% |
+20,450
| New | +$434K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $433K | 0.09% |
+5,110
| New | +$433K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $432K | 0.09% |
+9,070
| New | +$432K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $432K | 0.09% |
+6,530
| New | +$432K |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $432K | 0.09% |
+10,959
| New | +$432K |
|
189
Corning
GLW
$60.4B
| $431K | 0.09% |
+30,260
| New | +$431K |
|
190
PPG Industries
PPG
$24.7B
| $430K | 0.09% |
+5,880
| New | +$430K |
|
191
Sysco
SYY
$39.1B
| $430K | 0.09% |
+12,607
| New | +$430K |
|
192
Waste Management
WM
$88.4B
| $429K | 0.09% |
+10,642
| New | +$429K |
|
193
General Dynamics
GD
$86.4B
| $428K | 0.09% |
+5,460
| New | +$428K |
|
194
International Paper
IP
$25.5B
| $425K | 0.09% |
+10,259
| New | +$425K |
|
195
Cummins
CMI
$54.9B
| $423K | 0.09% |
+3,900
| New | +$423K |
|
196
Adobe
ADBE
$147B
| $422K | 0.09% |
+9,270
| New | +$422K |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $422K | 0.09% |
+8,200
| New | +$422K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $422K | 0.09% |
+9,152
| New | +$422K |
|
|
HES
199
DELISTED
Hess
HES
| $421K | 0.09% |
+6,330
| New | +$421K |
|
200
AvalonBay Communities
AVB
$27.8B
| $417K | 0.09% |
+3,088
| New | +$417K |
|