WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Return
25.19%
This Quarter Return
+1.55%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
-$7.47M
(-1.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
433
New
29
Increased
144
Reduced
151
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$2.41M |
| 2 |
Verizon
VZ
|
$2.27M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.53M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
Wells Fargo
WFC
|
$1.98M |
| 5 |
Chevron
CVX
|
$1.9M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $343K | 0.07% |
2,800
+600
| +27% | +$73.5K |
|
227
Archer Daniels Midland
ADM
$29.8B
| $341K | 0.07% |
7,870
-3,600
| -31% | -$156K |
|
228
Brown-Forman Class B
BF.B
$13.3B
| $341K | 0.07% |
11,891
+3,125
| +36% | +$89.6K |
|
229
Fiserv
FI
$74B
| $341K | 0.07% |
12,040
| – | – |
|
230
Johnson Controls International
JCI
$70.1B
| $337K | 0.07% |
6,800
-4,488
| -40% | -$222K |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $337K | 0.07% |
9,390
-7,300
| -44% | -$262K |
|
232
Kinder Morgan
KMI
$59.4B
| $336K | 0.07% |
+10,327
| New | +$336K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $335K | 0.07% |
5,152
-2,600
| -34% | -$169K |
|
234
General Dynamics
GD
$86.7B
| $333K | 0.07% |
3,060
-2,400
| -44% | -$261K |
|
235
Dollar Tree
DLTR
$20.4B
| $331K | 0.07% |
6,336
+1,300
| +26% | +$67.9K |
|
236
Constellation Brands
STZ
$25.7B
| $330K | 0.07% |
3,880
+800
| +26% | +$68K |
|
|
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $330K | 0.07% |
5,340
-900
| -14% | -$55.6K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $329K | 0.07% |
3,330
-2,300
| -41% | -$227K |
|
239
EQT Corp
EQT
$32.3B
| $327K | 0.07% |
6,191
+1,286
| +26% | +$67.9K |
|
240
Micron Technology
MU
$139B
| $327K | 0.07% |
13,800
-9,000
| -39% | -$213K |
|
|
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
| $326K | 0.07% |
3,530
-1,100
| -24% | -$102K |
|
242
Bank of New York Mellon
BK
$74.4B
| $325K | 0.07% |
9,200
-10,300
| -53% | -$364K |
|
243
NetApp
NTAP
$23.7B
| $322K | 0.06% |
8,737
+800
| +10% | +$29.5K |
|
244
Cardinal Health
CAH
$35.7B
| $320K | 0.06% |
4,570
-1,700
| -27% | -$119K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $319K | 0.06% |
3,125
+700
| +29% | +$71.5K |
|
246
W.W. Grainger
GWW
$49.2B
| $318K | 0.06% |
1,260
| – | – |
|
247
Sempra
SRE
$53.6B
| $317K | 0.06% |
6,560
-4,400
| -40% | -$213K |
|
248
Roper Technologies
ROP
$56.7B
| $316K | 0.06% |
2,370
| – | – |
|
249
State Street
STT
$32.4B
| $314K | 0.06% |
4,510
-2,600
| -37% | -$181K |
|
|
CB
250
DELISTED
CHUBB CORPORATION
CB
| $313K | 0.06% |
3,510
-900
| -20% | -$80.3K |
|