WTIM

Wilmington Trust Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 25.19%
This Fund
S&P 500
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
+$2.26M
2
+$2.21M
3
+$2.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$3.44M
2
+$3.16M
3
+$2.22M
4
CVX icon
Chevron
CVX
+$1.86M
5
WFC icon
Wells Fargo
WFC
+$1.85M

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
A icon
251
Agilent Technologies
A
$31.9B
$312K 0.06%
7,801
-2,097
EMN icon
252
Eastman Chemical
EMN
$8.13B
$312K 0.06%
3,620
AFL icon
253
Aflac
AFL
$56.6B
$311K 0.06%
9,860
-6,400
VLO icon
254
Valero Energy
VLO
$70.6B
$310K 0.06%
5,830
-3,800
GLW icon
255
Corning
GLW
$111B
$309K 0.06%
14,860
-11,400
VTR icon
256
Ventas
VTR
$41.8B
$309K 0.06%
4,466
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
$309K 0.06%
9,810
DFS
258
DELISTED
Discover Financial Services
DFS
$307K 0.06%
5,270
-3,800
SBAC icon
259
SBA Communications
SBAC
$19.8B
$307K 0.06%
3,380
+800
RAI
260
DELISTED
Reynolds American Inc
RAI
$305K 0.06%
11,420
TFC icon
261
Truist Financial
TFC
$55.7B
$304K 0.06%
7,570
-4,300
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$304K 0.06%
3,820
-800
GAP
263
The Gap Inc
GAP
$8.87B
$301K 0.06%
7,510
+400
DVA icon
264
DaVita
DVA
$10B
$300K 0.06%
4,364
VNO icon
265
Vornado Realty Trust
VNO
$4.96B
$300K 0.06%
4,163
-957
XLNX
266
DELISTED
Xilinx Inc
XLNX
$300K 0.06%
5,530
ELV icon
267
Elevance Health
ELV
$65.3B
$297K 0.06%
2,986
-2,400
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.06%
7,430
-3,800
DOV icon
269
Dover
DOV
$28.8B
$295K 0.06%
4,467
-915
MAR icon
270
Marriott International
MAR
$86.7B
$294K 0.06%
5,255
APH icon
271
Amphenol
APH
$166B
$293K 0.06%
25,600
DVN icon
272
Devon Energy
DVN
$29.4B
$292K 0.06%
4,370
-3,400
K
273
DELISTED
Kellanova
K
$292K 0.06%
4,960
MCHP icon
274
Microchip Technology
MCHP
$35B
$291K 0.06%
12,216
+46
TSCO icon
275
Tractor Supply
TSCO
$25B
$290K 0.06%
20,500
+6,500
9 10
11
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