WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Return
25.19%
This Quarter Return
+5.31%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$3.92M
(-0.79%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
412
New
32
Increased
45
Reduced
203
Closed
39
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.04M |
| 3 |
Walt Disney
DIS
|
+$729K |
| 4 |
American Airlines Group
AAL
|
+$700K |
| 5 |
Crown Castle
CCI
|
+$636K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$2.25M |
| 3 |
EOG Resources
EOG
|
+$1.29M |
| 4 |
Walmart
WMT
|
+$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $267K | 0.05% |
7,590
-1,800
| -19% | -$63.3K |
|
277
Ball Corp
BALL
$13.9B
| $266K | 0.05% |
+8,480
| New | +$266K |
|
278
Travel + Leisure Co
TNL
$4.1B
| $266K | 0.05% |
7,770
| – | – |
|
279
Affiliated Managers Group
AMG
$6.57B
| $265K | 0.05% |
1,290
| – | – |
|
280
Keurig Dr Pepper
KDP
$37.5B
| $264K | 0.05% |
+4,500
| New | +$264K |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| $263K | 0.05% |
6,800
-3,400
| -33% | -$132K |
|
282
Trimble
TRMB
$19.3B
| $262K | 0.05% |
7,100
-200
| -3% | -$7.38K |
|
283
United Rentals
URI
$62.4B
| $262K | 0.05% |
2,500
| – | – |
|
284
Vornado Realty Trust
VNO
$7.81B
| $261K | 0.05% |
3,343
-820
| -20% | -$64K |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $261K | 0.05% |
2,425
-700
| -22% | -$75.3K |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $260K | 0.05% |
5,563
-133
| -2% | -$6.22K |
|
287
Corning
GLW
$61.8B
| $258K | 0.05% |
11,760
-3,100
| -21% | -$68K |
|
288
Oneok
OKE
$44.9B
| $256K | 0.05% |
3,760
| – | – |
|
|
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
| $256K | 0.05% |
6,910
-2,900
| -30% | -$107K |
|
290
Advance Auto Parts
AAP
$3.66B
| $254K | 0.05% |
1,880
| – | – |
|
291
Bath & Body Works
BBWI
$5.87B
| $253K | 0.05% |
5,344
-2,845
| -35% | -$135K |
|
292
F5
FFIV
$18.4B
| $253K | 0.05% |
2,270
| – | – |
|
293
Agilent Technologies
A
$36.3B
| $252K | 0.05% |
6,123
-1,678
| -22% | -$69.1K |
|
294
Cardinal Health
CAH
$35.9B
| $252K | 0.05% |
3,670
-900
| -20% | -$61.8K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $252K | 0.05% |
4,070
-1,200
| -23% | -$74.3K |
|
296
Equinix
EQIX
$74.9B
| $252K | 0.05% |
1,200
| – | – |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $252K | 0.05% |
2,730
-600
| -18% | -$55.4K |
|
298
APA Corp
APA
$7.96B
| $251K | 0.05% |
2,497
| – | – |
|
299
CBRE Group
CBRE
$48.7B
| $250K | 0.05% |
7,800
| – | – |
|
|
HES
300
DELISTED
Hess
HES
| $250K | 0.05% |
2,530
-800
| -24% | -$79.1K |
|