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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $496K | 0.1% |
22,800
-3,200
| -12% | -$69.6K |
|
177
Lumen
LUMN
$4.87B
| $492K | 0.1% |
15,482
+1,211
| +8% | +$38.5K |
|
178
Sempra
SRE
$52.9B
| $492K | 0.1% |
10,960
| – | – |
|
179
Ecolab
ECL
$77.6B
| $486K | 0.1% |
4,664
| – | – |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $485K | 0.1% |
4,200
+500
| +14% | +$57.7K |
|
181
Valero Energy
VLO
$48.7B
| $485K | 0.1% |
9,630
| – | – |
|
182
PPG Industries
PPG
$24.8B
| $482K | 0.1% |
5,080
-800
| -14% | -$75.9K |
|
183
Devon Energy
DVN
$22.1B
| $481K | 0.1% |
7,770
| – | – |
|
184
Sysco
SYY
$39.4B
| $479K | 0.1% |
13,287
+570
| +4% | +$20.5K |
|
185
Northrop Grumman
NOC
$83.2B
| $476K | 0.09% |
4,150
| – | – |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| $474K | 0.09% |
8,200
| – | – |
|
187
Franklin Resources
BEN
$13B
| $469K | 0.09% |
8,130
| – | – |
|
188
Corning
GLW
$61B
| $468K | 0.09% |
26,260
-4,000
| -13% | -$71.3K |
|
189
Cummins
CMI
$55.1B
| $465K | 0.09% |
3,300
-600
| -15% | -$84.5K |
|
190
Kroger
KR
$44.8B
| $465K | 0.09% |
23,550
| – | – |
|
191
Charles Schwab
SCHW
$167B
| $462K | 0.09% |
17,750
-2,700
| -13% | -$70.3K |
|
192
Marsh & McLennan
MMC
$100B
| $461K | 0.09% |
9,540
| – | – |
|
193
Applied Materials
AMAT
$130B
| $455K | 0.09% |
25,760
| – | – |
|
194
Allstate
ALL
$53.1B
| $448K | 0.09% |
8,220
-1,200
| -13% | -$65.4K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $448K | 0.09% |
6,536
-1,100
| -14% | -$75.4K |
|
196
T Rowe Price
TROW
$23.8B
| $446K | 0.09% |
5,322
| – | – |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $445K | 0.09% |
12,610
| – | – |
|
198
PACCAR
PCAR
$52B
| $444K | 0.09% |
11,259
-1,950
| -15% | -$76.9K |
|
199
Truist Financial
TFC
$60B
| $443K | 0.09% |
11,870
-2,000
| -14% | -$74.6K |
|
200
Macy's
M
$4.64B
| $441K | 0.09% |
8,250
| – | – |
|