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
$492M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.03M
3
+$729K
4
AAL icon
American Airlines Group
AAL
+$700K
5
CCI icon
Crown Castle
CCI
+$636K

Top Sells

1
+$15.8M
2
+$2.25M
3
+$1.29M
4
WMT icon
Walmart
WMT
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.59%
3 Communication Services 6.09%
4 Industrials 5.87%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
276
DELISTED
Yahoo Inc
YHOO
$267K 0.05%
7,590
-1,800
BALL icon
277
Ball Corp
BALL
$13.3B
$266K 0.05%
+8,480
TNL icon
278
Travel + Leisure Co
TNL
$4.06B
$266K 0.05%
7,770
AMG icon
279
Affiliated Managers Group
AMG
$7.29B
$265K 0.05%
1,290
KDP icon
280
Keurig Dr Pepper
KDP
$36.3B
$264K 0.05%
+4,500
WFM
281
DELISTED
Whole Foods Market Inc
WFM
$263K 0.05%
6,800
-3,400
TRMB icon
282
Trimble
TRMB
$19.2B
$262K 0.05%
7,100
-200
URI icon
283
United Rentals
URI
$53.7B
$262K 0.05%
2,500
VNO icon
284
Vornado Realty Trust
VNO
$6.83B
$261K 0.05%
3,343
-820
KSU
285
DELISTED
Kansas City Southern
KSU
$261K 0.05%
2,425
-700
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.7B
$260K 0.05%
5,563
-133
GLW icon
287
Corning
GLW
$74.7B
$258K 0.05%
11,760
-3,100
OKE icon
288
Oneok
OKE
$41.7B
$256K 0.05%
3,760
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
$256K 0.05%
6,910
-2,900
AAP icon
290
Advance Auto Parts
AAP
$2.92B
$254K 0.05%
1,880
BBWI icon
291
Bath & Body Works
BBWI
$4.88B
$253K 0.05%
5,344
-2,845
FFIV icon
292
F5
FFIV
$14.2B
$253K 0.05%
2,270
A icon
293
Agilent Technologies
A
$41.6B
$252K 0.05%
6,123
-1,678
CAH icon
294
Cardinal Health
CAH
$46.8B
$252K 0.05%
3,670
-900
DFS
295
DELISTED
Discover Financial Services
DFS
$252K 0.05%
4,070
-1,200
EQIX icon
296
Equinix
EQIX
$80.7B
$252K 0.05%
1,200
RTN
297
DELISTED
Raytheon Company
RTN
$252K 0.05%
2,730
-600
APA icon
298
APA Corp
APA
$7.75B
$251K 0.05%
2,497
CBRE icon
299
CBRE Group
CBRE
$44.7B
$250K 0.05%
7,800
HES
300
DELISTED
Hess
HES
$250K 0.05%
2,530
-800
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