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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $312K | 0.06% |
7,801
-2,097
| -21% | -$83.9K |
|
252
Eastman Chemical
EMN
$7.93B
| $312K | 0.06% |
3,620
| – | – |
|
253
Aflac
AFL
$57.2B
| $311K | 0.06% |
9,860
-6,400
| -39% | -$202K |
|
254
Valero Energy
VLO
$48.7B
| $310K | 0.06% |
5,830
-3,800
| -39% | -$202K |
|
255
Corning
GLW
$61B
| $309K | 0.06% |
14,860
-11,400
| -43% | -$237K |
|
256
Ventas
VTR
$30.9B
| $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
| -42% | -$221K |
|
259
SBA Communications
SBAC
$21.2B
| $307K | 0.06% |
3,380
+800
| +31% | +$72.7K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $305K | 0.06% |
11,420
| – | – |
|
261
Truist Financial
TFC
$60B
| $304K | 0.06% |
7,570
-4,300
| -36% | -$173K |
|
|
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $304K | 0.06% |
3,820
-800
| -17% | -$63.7K |
|
|
GAP
263
The Gap, Inc.
GAP
$8.83B
| $301K | 0.06% |
7,510
+400
| +6% | +$16K |
|
264
DaVita
DVA
$9.86B
| $300K | 0.06% |
4,364
| – | – |
|
265
Vornado Realty Trust
VNO
$7.93B
| $300K | 0.06% |
4,163
-957
| -19% | -$69K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $300K | 0.06% |
5,530
| – | – |
|
267
Elevance Health
ELV
$70.6B
| $297K | 0.06% |
2,986
-2,400
| -45% | -$239K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $296K | 0.06% |
7,430
-3,800
| -34% | -$151K |
|
269
Dover
DOV
$24.4B
| $295K | 0.06% |
4,467
-915
| -17% | -$60.4K |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $294K | 0.06% |
5,255
| – | – |
|
271
Amphenol
APH
$135B
| $293K | 0.06% |
25,600
| – | – |
|
272
Devon Energy
DVN
$22.1B
| $292K | 0.06% |
4,370
-3,400
| -44% | -$227K |
|
273
Kellanova
K
$27.8B
| $292K | 0.06% |
4,960
| – | – |
|
274
Microchip Technology
MCHP
$35.6B
| $291K | 0.06% |
12,216
+46
| +0.4% | +$1.1K |
|
275
Allstate
ALL
$53.1B
| $290K | 0.06% |
5,120
-3,100
| -38% | -$176K |
|