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
$492M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$1.03M
3 +$729K
4
AAL icon
American Airlines Group
AAL
+$700K
5
CCI icon
Crown Castle
CCI
+$636K

Top Sells

1 +$15.8M
2 +$2.25M
3 +$1.29M
4
WMT icon
Walmart
WMT
+$1.1M
5
RTX icon
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 Change
in Stake
Capital Flow
OII icon
301
Oceaneering
OII
$2.31B
$250K 0.05%
+3,200
BEAV
302
DELISTED
B/E Aerospace Inc
BEAV
$250K 0.05%
3,729
NOW icon
303
ServiceNow
NOW
$183B
$248K 0.05%
+4,000
COL
304
DELISTED
Rockwell Collins
COL
$248K 0.05%
3,180
ELV icon
305
Elevance Health
ELV
$70.7B
$246K 0.05%
2,286
-700
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$244K 0.05%
6,110
-1,700
DVA icon
307
DaVita
DVA
$8.55B
$243K 0.05%
3,364
-1,000
STT icon
308
State Street
STT
$32.7B
$243K 0.05%
3,610
-900
WDAY icon
309
Workday
WDAY
$62B
$243K 0.05%
+2,700
GPC icon
310
Genuine Parts
GPC
$17.3B
$242K 0.05%
2,760
JBHT icon
311
JB Hunt Transport Services
JBHT
$16.2B
$241K 0.05%
+3,270
WAB icon
312
Wabtec
WAB
$35.2B
$240K 0.05%
+2,900
AFL icon
313
Aflac
AFL
$59.5B
$238K 0.05%
7,660
-2,200
AEP icon
314
American Electric Power
AEP
$64.1B
$237K 0.05%
4,250
-1,100
ALL icon
315
Allstate
ALL
$51.3B
$236K 0.05%
4,020
-1,100
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$10.1B
$236K 0.05%
3,800
CHRW icon
317
C.H. Robinson
CHRW
$18.1B
$234K 0.05%
+3,663
KMX icon
318
CarMax
KMX
$5.99B
$234K 0.05%
4,500
-1,500
PLL
319
DELISTED
PALL CORP
PLL
$234K 0.05%
2,740
IFF icon
320
International Flavors & Fragrances
IFF
$16.4B
$232K 0.05%
+2,220
TPR icon
321
Tapestry
TPR
$22.6B
$232K 0.05%
6,780
-900
VLO icon
322
Valero Energy
VLO
$51.9B
$232K 0.05%
4,630
-1,200
INCY icon
323
Incyte
INCY
$20.8B
$231K 0.05%
+4,100
TFC icon
324
Truist Financial
TFC
$56.4B
$231K 0.05%
5,870
-1,700
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$231K 0.05%
+39