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
$496M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.27M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1
+$3.53M
2
+$3.26M
3
+$2.23M
4
WFC icon
Wells Fargo
WFC
+$1.98M
5
CVX icon
Chevron
CVX
+$1.9M

Sector Composition

1 Technology 9.75%
2 Healthcare 7.75%
3 Financials 6.33%
4 Industrials 6.11%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
$343K 0.07%
2,800
+600
ADM icon
227
Archer Daniels Midland
ADM
$31.3B
$341K 0.07%
7,870
-3,600
BF.B icon
228
Brown-Forman Class B
BF.B
$12.2B
$341K 0.07%
11,891
+3,125
FISV
229
Fiserv Inc
FISV
$35.7B
$341K 0.07%
12,040
JCI icon
230
Johnson Controls International
JCI
$70B
$337K 0.07%
6,800
-4,488
YHOO
231
DELISTED
Yahoo Inc
YHOO
$337K 0.07%
9,390
-7,300
KMI icon
232
Kinder Morgan
KMI
$62.2B
$336K 0.07%
+10,327
BHI
233
DELISTED
Baker Hughes
BHI
$335K 0.07%
5,152
-2,600
GD icon
234
General Dynamics
GD
$99.2B
$333K 0.07%
3,060
-2,400
DLTR icon
235
Dollar Tree
DLTR
$27.8B
$331K 0.07%
6,336
+1,300
STZ icon
236
Constellation Brands
STZ
$27.2B
$330K 0.07%
3,880
+800
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$330K 0.07%
5,340
-900
RTN
238
DELISTED
Raytheon Company
RTN
$329K 0.07%
3,330
-2,300
EQT icon
239
EQT Corp
EQT
$31.5B
$327K 0.07%
6,191
+1,286
MU icon
240
Micron Technology
MU
$408B
$327K 0.07%
13,800
-9,000
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
$326K 0.07%
3,530
-1,100
BK icon
242
Bank of New York Mellon
BK
$83.5B
$325K 0.07%
9,200
-10,300
NTAP icon
243
NetApp
NTAP
$20.6B
$322K 0.06%
8,737
+800
CAH icon
244
Cardinal Health
CAH
$50.5B
$320K 0.06%
4,570
-1,700
KSU
245
DELISTED
Kansas City Southern
KSU
$319K 0.06%
3,125
+700
GWW icon
246
W.W. Grainger
GWW
$50.8B
$318K 0.06%
1,260
SRE icon
247
Sempra
SRE
$60.4B
$317K 0.06%
6,560
-4,400
ROP icon
248
Roper Technologies
ROP
$44.8B
$316K 0.06%
2,370
STT icon
249
State Street
STT
$35.8B
$314K 0.06%
4,510
-2,600
CB
250
DELISTED
CHUBB CORPORATION
CB
$313K 0.06%
3,510
-900
8 9
10
11 12