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
ALL icon
276
Allstate
ALL
$53.8B
$290K 0.06%
5,120
-3,100
NOC icon
277
Northrop Grumman
NOC
$103B
$290K 0.06%
2,350
-1,800
SPLK
278
DELISTED
Splunk Inc
SPLK
$286K 0.06%
+4,000
TRMB icon
279
Trimble
TRMB
$15.7B
$284K 0.06%
+7,300
ZTS icon
280
Zoetis
ZTS
$51.4B
$284K 0.06%
9,826
+1,400
FTI icon
281
TechnipFMC
FTI
$26.1B
$282K 0.06%
+7,258
KMX icon
282
CarMax
KMX
$6B
$281K 0.06%
6,000
+1,500
FITB
283
Fifth Third Bancorp
FITB
$40B
$280K 0.06%
12,200
-6,000
AKAM icon
284
Akamai
AKAM
$15.3B
$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
$20.2B
$275K 0.06%
11,630
-5,800
SIAL
289
DELISTED
SIGMA - ALDRICH CORP
SIAL
$275K 0.06%
2,950
FLR icon
290
Fluor
FLR
$6.55B
$274K 0.06%
3,530
EXC icon
291
Exelon
EXC
$51.2B
$273K 0.06%
11,423
-10,235
WDC icon
292
Western Digital
WDC
$106B
$273K 0.06%
3,929
-2,382
AEP icon
293
American Electric Power
AEP
$72.3B
$271K 0.05%
5,350
-3,800
BXP icon
294
Boston Properties
BXP
$8.49B
$271K 0.05%
2,370
-1,000
AJG icon
295
Arthur J. Gallagher & Co
AJG
$53.8B
$269K 0.05%
5,696
+38
APD icon
296
Air Products & Chemicals
APD
$63.7B
$264K 0.05%
2,400
-1,838
PPL icon
297
PPL Corp
PPL
$28.9B
$263K 0.05%
8,514
BSX icon
298
Boston Scientific
BSX
$106B
$262K 0.05%
19,360
-10,000
SRCL
299
DELISTED
Stericycle Inc
SRCL
$262K 0.05%
+2,307
EIX icon
300
Edison International
EIX
$28.1B
$261K 0.05%
4,616
-1,200
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