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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $413K | 0.09% |
+12,712
| New | +$413K |
|
|
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
| $412K | 0.09% |
+5,200
| New | +$412K |
|
203
American Electric Power
AEP
$57.8B
| $410K | 0.09% |
+9,150
| New | +$410K |
|
204
Kroger
KR
$44.8B
| $407K | 0.09% |
+23,550
| New | +$407K |
|
205
VF Corp
VFC
$5.86B
| $405K | 0.09% |
+8,921
| New | +$405K |
|
206
Valero Energy
VLO
$48.7B
| $404K | 0.09% |
+11,630
| New | +$404K |
|
207
Devon Energy
DVN
$22.1B
| $403K | 0.09% |
+7,770
| New | +$403K |
|
208
Intuit
INTU
$188B
| $398K | 0.09% |
+6,520
| New | +$398K |
|
209
Ecolab
ECL
$77.6B
| $397K | 0.09% |
+4,664
| New | +$397K |
|
210
Macy's
M
$4.64B
| $396K | 0.09% |
+8,250
| New | +$396K |
|
211
Public Storage
PSA
$52.2B
| $394K | 0.08% |
+2,570
| New | +$394K |
|
212
Trane Technologies
TT
$92.1B
| $394K | 0.08% |
+8,889
| New | +$394K |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $394K | 0.08% |
+9,030
| New | +$394K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $391K | 0.08% |
+4,889
| New | +$391K |
|
215
T Rowe Price
TROW
$23.8B
| $390K | 0.08% |
+5,322
| New | +$390K |
|
216
Omnicom Group
OMC
$15.4B
| $389K | 0.08% |
+6,180
| New | +$389K |
|
217
Welltower
WELL
$112B
| $389K | 0.08% |
+5,800
| New | +$389K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $387K | 0.08% |
+4,200
| New | +$387K |
|
|
CAM
219
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $382K | 0.08% |
+6,240
| New | +$382K |
|
220
Marsh & McLennan
MMC
$100B
| $381K | 0.08% |
+9,540
| New | +$381K |
|
221
Las Vegas Sands
LVS
$36.9B
| $376K | 0.08% |
+7,100
| New | +$376K |
|
222
PPL Corp
PPL
$26.6B
| $376K | 0.08% |
+13,346
| New | +$376K |
|
223
Ameriprise Financial
AMP
$46.1B
| $374K | 0.08% |
+4,619
| New | +$374K |
|
224
Micron Technology
MU
$147B
| $373K | 0.08% |
+26,000
| New | +$373K |
|
225
Franklin Resources
BEN
$13B
| $369K | 0.08% |
+8,130
| New | +$369K |
|