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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $290K | 0.06% |
2,350
-1,800
| -43% | -$222K |
|
277
Tractor Supply
TSCO
$32.1B
| $290K | 0.06% |
20,500
+6,500
| +46% | +$92K |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $286K | 0.06% |
+4,000
| New | +$286K |
|
279
Trimble
TRMB
$19.2B
| $284K | 0.06% |
+7,300
| New | +$284K |
|
280
Zoetis
ZTS
$67.9B
| $284K | 0.06% |
9,826
+1,400
| +17% | +$40.5K |
|
281
TechnipFMC
FTI
$16B
| $282K | 0.06% |
+7,258
| New | +$282K |
|
282
CarMax
KMX
$9.11B
| $281K | 0.06% |
6,000
+1,500
| +33% | +$70.3K |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $280K | 0.06% |
12,200
-6,000
| -33% | -$138K |
|
284
Akamai
AKAM
$11.3B
| $278K | 0.06% |
4,780
+200
| +4% | +$11.6K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.06% |
7,810
-4,800
| -38% | -$170K |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $276K | 0.06% |
+5,210
| New | +$276K |
|
|
HES
287
DELISTED
Hess
HES
| $276K | 0.06% |
3,330
-1,200
| -26% | -$99.5K |
|
288
Southwest Airlines
LUV
$16.5B
| $275K | 0.06% |
11,630
-5,800
| -33% | -$137K |
|
|
SIAL
289
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $275K | 0.06% |
2,950
| – | – |
|
290
Fluor
FLR
$6.72B
| $274K | 0.06% |
3,530
| – | – |
|
291
Exelon
EXC
$43.9B
| $273K | 0.06% |
11,423
-10,235
| -47% | -$245K |
|
292
Western Digital
WDC
$31.9B
| $273K | 0.06% |
3,929
-2,382
| -38% | -$166K |
|
293
American Electric Power
AEP
$57.8B
| $271K | 0.05% |
5,350
-3,800
| -42% | -$192K |
|
294
Boston Properties
BXP
$12.2B
| $271K | 0.05% |
2,370
-1,000
| -30% | -$114K |
|
295
Arthur J. Gallagher & Co
AJG
$76.7B
| $269K | 0.05% |
5,696
+38
| +0.7% | +$1.8K |
|
296
Air Products & Chemicals
APD
$64.5B
| $264K | 0.05% |
2,400
-1,838
| -43% | -$202K |
|
297
PPL Corp
PPL
$26.6B
| $263K | 0.05% |
8,514
| – | – |
|
298
Boston Scientific
BSX
$159B
| $262K | 0.05% |
19,360
-10,000
| -34% | -$135K |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $262K | 0.05% |
+2,307
| New | +$262K |
|
300
Edison International
EIX
$21B
| $261K | 0.05% |
4,616
-1,200
| -21% | -$67.9K |
|