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
NOC icon
276
Northrop Grumman
NOC
$95.2B
$290K 0.06%
2,350
-1,800
TSCO icon
277
Tractor Supply
TSCO
$27B
$290K 0.06%
20,500
+6,500
SPLK
278
DELISTED
Splunk Inc
SPLK
$286K 0.06%
+4,000
TRMB icon
279
Trimble
TRMB
$17.6B
$284K 0.06%
+7,300
ZTS icon
280
Zoetis
ZTS
$54.9B
$284K 0.06%
9,826
+1,400
FTI icon
281
TechnipFMC
FTI
$21.1B
$282K 0.06%
+7,258
KMX icon
282
CarMax
KMX
$6.92B
$281K 0.06%
6,000
+1,500
FITB icon
283
Fifth Third Bancorp
FITB
$32.5B
$280K 0.06%
12,200
-6,000
AKAM icon
284
Akamai
AKAM
$13.4B
$278K 0.06%
4,780
+200
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$277K 0.06%
7,810
-4,800
HES
286
DELISTED
Hess
HES
$276K 0.06%
3,330
-1,200
RHT
287
DELISTED
Red Hat Inc
RHT
$276K 0.06%
+5,210
LUV icon
288
Southwest Airlines
LUV
$22.3B
$275K 0.06%
11,630
-5,800
SIAL
289
DELISTED
SIGMA - ALDRICH CORP
SIAL
$275K 0.06%
2,950
FLR icon
290
Fluor
FLR
$7.09B
$274K 0.06%
3,530
EXC icon
291
Exelon
EXC
$45.1B
$273K 0.06%
11,423
-10,235
WDC icon
292
Western Digital
WDC
$75.7B
$273K 0.06%
3,929
-2,382
AEP icon
293
American Electric Power
AEP
$64.1B
$271K 0.05%
5,350
-3,800
BXP icon
294
Boston Properties
BXP
$10.8B
$271K 0.05%
2,370
-1,000
AJG icon
295
Arthur J. Gallagher & Co
AJG
$66.4B
$269K 0.05%
5,696
+38
APD icon
296
Air Products & Chemicals
APD
$59.5B
$264K 0.05%
2,400
-1,838
PPL icon
297
PPL Corp
PPL
$27.2B
$263K 0.05%
8,514
BSX icon
298
Boston Scientific
BSX
$131B
$262K 0.05%
19,360
-10,000
SRCL
299
DELISTED
Stericycle Inc
SRCL
$262K 0.05%
+2,307
EIX icon
300
Edison International
EIX
$24B
$261K 0.05%
4,616
-1,200
10 11
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