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 9.79%
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 Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$41.4B
$312K 0.06%
7,801
-2,097
EMN icon
252
Eastman Chemical
EMN
$6.79B
$312K 0.06%
3,620
AFL icon
253
Aflac
AFL
$59B
$311K 0.06%
9,860
-6,400
VLO icon
254
Valero Energy
VLO
$54.1B
$310K 0.06%
5,830
-3,800
GLW icon
255
Corning
GLW
$74.7B
$309K 0.06%
14,860
-11,400
VTR icon
256
Ventas
VTR
$35.3B
$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
$21.1B
$307K 0.06%
3,380
+800
RAI
260
DELISTED
Reynolds American Inc
RAI
$305K 0.06%
11,420
TFC icon
261
Truist Financial
TFC
$56.2B
$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
$8.42B
$301K 0.06%
7,510
+400
DVA icon
264
DaVita
DVA
$8.57B
$300K 0.06%
4,364
VNO icon
265
Vornado Realty Trust
VNO
$6.79B
$300K 0.06%
4,163
-957
XLNX
266
DELISTED
Xilinx Inc
XLNX
$300K 0.06%
5,530
ELV icon
267
Elevance Health
ELV
$70.3B
$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
$24.5B
$295K 0.06%
4,467
-915
MAR icon
270
Marriott International
MAR
$75.3B
$294K 0.06%
5,255
APH icon
271
Amphenol
APH
$168B
$293K 0.06%
25,600
DVN icon
272
Devon Energy
DVN
$20.6B
$292K 0.06%
4,370
-3,400
K icon
273
Kellanova
K
$28.9B
$292K 0.06%
4,960
MCHP icon
274
Microchip Technology
MCHP
$32.1B
$291K 0.06%
12,216
+46
ALL icon
275
Allstate
ALL
$51.8B
$290K 0.06%
5,120
-3,100
9 10
11
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