WTIM

Wilmington Trust Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.03M
3
+$729K
4
AAL icon
American Airlines Group
AAL
+$700K
5
CCI icon
Crown Castle
CCI
+$636K

Top Sells

1
+$15.8M
2
+$2.25M
3
+$1.29M
4
WMT icon
Walmart
WMT
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.59%
3 Communication Services 6.09%
4 Industrials 5.87%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$35.2B
$327K 0.07%
4,466
HRI icon
227
Herc Holdings
HRI
$4.62B
$325K 0.07%
3,867
+1,034
DVY icon
228
iShares Select Dividend ETF
DVY
$20.4B
$324K 0.07%
4,256
-760
ADI icon
229
Analog Devices
ADI
$116B
$322K 0.07%
5,950
-500
FCX icon
230
Freeport-McMoran
FCX
$57.7B
$320K 0.07%
8,758
-1,900
GWW icon
231
W.W. Grainger
GWW
$45.8B
$320K 0.07%
1,260
CI icon
232
Cigna
CI
$69.3B
$318K 0.06%
3,452
-700
PAYX icon
233
Paychex
PAYX
$41.9B
$317K 0.06%
7,607
-4,254
ZTS icon
234
Zoetis
ZTS
$53.1B
$317K 0.06%
9,826
EMN icon
235
Eastman Chemical
EMN
$6.97B
$316K 0.06%
3,620
SCHW icon
236
Charles Schwab
SCHW
$170B
$316K 0.06%
11,750
-2,300
GAP
237
The Gap Inc
GAP
$8.69B
$312K 0.06%
7,510
BHI
238
DELISTED
Baker Hughes
BHI
$309K 0.06%
4,152
-1,000
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$309K 0.06%
3,820
DISH
240
DELISTED
DISH Network Corp.
DISH
$308K 0.06%
4,740
-1,200
LUMN icon
241
Lumen
LUMN
$11.1B
$307K 0.06%
8,436
-1,900
K icon
242
Kellanova
K
$28.9B
$306K 0.06%
4,960
ETN icon
243
Eaton
ETN
$150B
$305K 0.06%
3,949
-900
TRV icon
244
Travelers Companies
TRV
$61.7B
$305K 0.06%
+3,237
CB icon
245
Chubb
CB
$111B
$301K 0.06%
2,900
-600
FMC icon
246
FMC
FMC
$1.67B
$299K 0.06%
4,843
+1,499
GD icon
247
General Dynamics
GD
$92.6B
$298K 0.06%
2,560
-500
UAA icon
248
Under Armour
UAA
$1.98B
$297K 0.06%
10,071
+1,209
WM icon
249
Waste Management
WM
$80.8B
$296K 0.06%
6,648
-1,547
TIF
250
DELISTED
Tiffany & Co.
TIF
$296K 0.06%
2,950
8 9
10
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