WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+9.88%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+5.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
424
New
23
Increased
29
Reduced
138
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $128M | 25.4% |
1,296,549
+227,045
| +21% | +$22.4M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34.5M | 6.85% |
254,760
+10,696
| +4% | +$1.45M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.8M | 2.93% |
289,914
-210,487
| -42% | -$10.7M |
|
4
Apple
AAPL
$3.45T
| $9.16M | 1.82% |
16,330
-932
| -5% | -$523K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.26M | 1.64% |
+201,453
| New | +$8.26M |
|
6
Exxon Mobil
XOM
$487B
| $7.5M | 1.49% |
74,111
-1,800
| -2% | -$182K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.9M | 1.37% |
81,443
-6,471
| -7% | -$548K |
|
8
Microsoft
MSFT
$3.77T
| $5.42M | 1.08% |
144,761
-4,570
| -3% | -$171K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 1.07% |
4,810
-200
| -4% | -$224K |
|
10
GE Aerospace
GE
$292B
| $5.16M | 1.02% |
184,256
-4,779
| -3% | -$134K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.42M | 0.88% |
48,231
-3,553
| -7% | -$325K |
|
12
Chevron
CVX
$324B
| $4.31M | 0.86% |
34,549
-1,215
| -3% | -$152K |
|
13
JPMorgan Chase
JPM
$829B
| $3.86M | 0.77% |
65,938
-4,066
| -6% | -$238K |
|
14
Wells Fargo
WFC
$263B
| $3.84M | 0.76% |
84,640
-2,561
| -3% | -$116K |
|
15
Pfizer
PFE
$141B
| $3.65M | 0.73% |
119,324
-4,126
| -3% | -$126K |
|
16
Procter & Gamble
PG
$368B
| $3.62M | 0.72% |
44,471
-2,800
| -6% | -$228K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.71% |
30,040
-1,600
| -5% | -$190K |
|
18
IBM
IBM
$227B
| $3.42M | 0.68% |
18,234
-1,100
| -6% | -$206K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.3M | 0.66% |
32,440
| – | – |
|
20
AT&T
T
$209B
| $3.22M | 0.64% |
91,613
-4,587
| -5% | -$161K |
|
21
Coca-Cola
KO
$297B
| $2.82M | 0.56% |
68,178
-2,000
| -3% | -$82.6K |
|
22
Bank of America
BAC
$376B
| $2.78M | 0.55% |
178,614
-9,400
| -5% | -$146K |
|
23
Philip Morris
PM
$260B
| $2.66M | 0.53% |
30,514
-1,099
| -3% | -$95.7K |
|
24
Merck
MRK
$210B
| $2.63M | 0.52% |
52,634
-4,672
| -8% | -$234K |
|
25
Citigroup
C
$178B
| $2.63M | 0.52% |
50,520
-2,900
| -5% | -$151K |
|