WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+5.31%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-0.79%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
412
New
32
Increased
49
Reduced
198
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 | |
|---|---|---|---|---|---|---|
301
Oceaneering
OII
$2.37B
| $250K | 0.05% |
+3,200
| New | +$250K |
|
|
BEAV
302
DELISTED
B/E Aerospace Inc
BEAV
| $250K | 0.05% |
2,700
| – | – |
|
303
ServiceNow
NOW
$191B
| $248K | 0.05% |
+4,000
| New | +$248K |
|
|
COL
304
DELISTED
Rockwell Collins
COL
| $248K | 0.05% |
3,180
| – | – |
|
305
Elevance Health
ELV
$72.4B
| $246K | 0.05% |
2,286
-700
| -23% | -$75.3K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $244K | 0.05% |
6,110
-1,700
| -22% | -$67.9K |
|
307
DaVita
DVA
$9.72B
| $243K | 0.05% |
3,364
-1,000
| -23% | -$72.2K |
|
308
State Street
STT
$32.1B
| $243K | 0.05% |
3,610
-900
| -20% | -$60.6K |
|
309
Workday
WDAY
$62.3B
| $243K | 0.05% |
+2,700
| New | +$243K |
|
310
Genuine Parts
GPC
$19B
| $242K | 0.05% |
2,760
| – | – |
|
311
JB Hunt Transport Services
JBHT
$14.1B
| $241K | 0.05% |
+3,270
| New | +$241K |
|
312
Wabtec
WAB
$32.7B
| $240K | 0.05% |
+2,900
| New | +$240K |
|
313
Aflac
AFL
$57.1B
| $238K | 0.05% |
3,830
-1,100
| -22% | -$68.4K |
|
314
American Electric Power
AEP
$58.8B
| $237K | 0.05% |
4,250
-1,100
| -21% | -$61.3K |
|
315
Allstate
ALL
$53.9B
| $236K | 0.05% |
4,020
-1,100
| -21% | -$64.6K |
|
316
BioMarin Pharmaceuticals
BMRN
$11.3B
| $236K | 0.05% |
3,800
| – | – |
|
317
C.H. Robinson
CHRW
$15.2B
| $234K | 0.05% |
+3,663
| New | +$234K |
|
318
CarMax
KMX
$9.04B
| $234K | 0.05% |
4,500
-1,500
| -25% | -$78K |
|
|
PLL
319
DELISTED
PALL CORP
PLL
| $234K | 0.05% |
2,740
| – | – |
|
320
International Flavors & Fragrances
IFF
$16.8B
| $232K | 0.05% |
+2,220
| New | +$232K |
|
321
Tapestry
TPR
$21.7B
| $232K | 0.05% |
6,780
-900
| -12% | -$30.8K |
|
322
Valero Energy
VLO
$48.3B
| $232K | 0.05% |
4,630
-1,200
| -21% | -$60.1K |
|
323
Incyte
INCY
$17B
| $231K | 0.05% |
+4,100
| New | +$231K |
|
324
Truist Financial
TFC
$59.8B
| $231K | 0.05% |
5,870
-1,700
| -22% | -$66.9K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $231K | 0.05% |
+7,420
| New | +$231K |
|