WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Return
25.19%
This Quarter Return
+5.31%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$3.92M
(-0.79%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
412
New
32
Increased
45
Reduced
203
Closed
39
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.4M |
| 2 |
LyondellBasell Industries
LYB
|
$1.04M |
| 3 |
Walt Disney
DIS
|
$729K |
| 4 |
American Airlines Group
AAL
|
$700K |
| 5 |
Crown Castle
CCI
|
$636K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$2.25M |
| 3 |
EOG Resources
EOG
|
$1.29M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $327K | 0.07% |
4,466
| – | – |
|
227
Herc Holdings
HRI
$4.6B
| $325K | 0.07% |
3,867
+1,034
| +36% | +$86.9K |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $324K | 0.07% |
4,256
-760
| -15% | -$57.9K |
|
229
Analog Devices
ADI
$122B
| $322K | 0.07% |
5,950
-500
| -8% | -$27.1K |
|
230
Freeport-McMoran
FCX
$66.5B
| $320K | 0.07% |
8,758
-1,900
| -18% | -$69.4K |
|
231
W.W. Grainger
GWW
$47.5B
| $320K | 0.07% |
1,260
| – | – |
|
232
Cigna
CI
$81.5B
| $318K | 0.06% |
3,452
-700
| -17% | -$64.5K |
|
233
Paychex
PAYX
$48.7B
| $317K | 0.06% |
7,607
-4,254
| -36% | -$177K |
|
234
Zoetis
ZTS
$67.9B
| $317K | 0.06% |
9,826
| – | – |
|
235
Eastman Chemical
EMN
$7.93B
| $316K | 0.06% |
3,620
| – | – |
|
236
Charles Schwab
SCHW
$167B
| $316K | 0.06% |
11,750
-2,300
| -16% | -$61.9K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.83B
| $312K | 0.06% |
7,510
| – | – |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $309K | 0.06% |
4,152
-1,000
| -19% | -$74.4K |
|
|
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
| -20% | -$78K |
|
241
Lumen
LUMN
$4.87B
| $307K | 0.06% |
8,436
-1,900
| -18% | -$69.1K |
|
242
Kellanova
K
$27.8B
| $306K | 0.06% |
4,960
| – | – |
|
243
Eaton
ETN
$136B
| $305K | 0.06% |
3,949
-900
| -19% | -$69.5K |
|
244
Travelers Companies
TRV
$62B
| $305K | 0.06% |
+3,237
| New | +$305K |
|
245
Chubb
CB
$111B
| $301K | 0.06% |
2,900
-600
| -17% | -$62.3K |
|
246
FMC
FMC
$4.72B
| $299K | 0.06% |
4,843
+1,499
| +45% | +$92.5K |
|
247
General Dynamics
GD
$86.8B
| $298K | 0.06% |
2,560
-500
| -16% | -$58.2K |
|
248
Under Armour
UAA
$2.2B
| $297K | 0.06% |
10,071
+1,209
| +14% | +$35.7K |
|
249
Waste Management
WM
$88.6B
| $296K | 0.06% |
6,648
-1,547
| -19% | -$68.9K |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $296K | 0.06% |
2,950
| – | – |
|