WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+6.54%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+2.8%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
461
New
23
Increased
35
Reduced
92
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.6M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$28.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $95.6M | 19.99% | 1,069,504 +208,289 | +24% | +$18.6M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.7M | 6.43% | 244,064 -17,088 | -7% | -$2.15M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.3M | 5.08% | +500,401 | New | +$24.3M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $22.8M | 4.77% | 357,274 +31,040 | +10% | +$1.98M |
|
5
Apple
AAPL
$3.45T
| $8.23M | 1.72% | 17,262 +63 | +0.4% | +$30K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.87M | 1.44% | 87,914 -1,091 | -1% | -$85.3K |
|
7
Exxon Mobil
XOM
$487B
| $6.53M | 1.37% | 75,911 -4,800 | -6% | -$413K |
|
8
Microsoft
MSFT
$3.77T
| $4.97M | 1.04% | 149,331 +8,505 | +6% | +$283K |
|
9
GE Aerospace
GE
$292B
| $4.52M | 0.95% | 189,035 -7,468 | -4% | -$178K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.49M | 0.94% | 51,784 -1,298 | -2% | -$113K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 0.92% | 5,010 +200 | +4% | +$175K |
|
12
Chevron
CVX
$324B
| $4.34M | 0.91% | 35,764 -1,311 | -4% | -$159K |
|
|
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.01M | 0.84% | +160,550 | New | +$4.01M |
|
14
JPMorgan Chase
JPM
$829B
| $3.62M | 0.76% | 70,004 -2,320 | -3% | -$120K |
|
15
Wells Fargo
WFC
$263B
| $3.6M | 0.75% | 87,201 -3,192 | -4% | -$132K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.75% | 31,640 -1,400 | -4% | -$159K |
|
17
IBM
IBM
$227B
| $3.58M | 0.75% | 19,334 | – | – |
|
18
Procter & Gamble
PG
$368B
| $3.57M | 0.75% | 47,271 -2,900 | -6% | -$219K |
|
19
Pfizer
PFE
$141B
| $3.54M | 0.74% | 123,450 -14,042 | -10% | -$403K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.45M | 0.72% | 32,440 -18,300 | -36% | -$1.95M |
|
21
AT&T
T
$209B
| $3.25M | 0.68% | 96,200 -3,908 | -4% | -$132K |
|
22
Merck
MRK
$210B
| $2.75M | 0.58% | 57,306 -529 | -0.9% | -$25.4K |
|
23
Philip Morris
PM
$260B
| $2.74M | 0.57% | 31,613 +76 | +0.2% | +$6.58K |
|
24
Coca-Cola
KO
$297B
| $2.66M | 0.56% | 70,178 | – | – |
|
25
Bank of America
BAC
$376B
| $2.6M | 0.54% | 188,014 -7,000 | -4% | -$96.6K |
|