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
$496M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.27M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1
+$3.53M
2
+$3.26M
3
+$2.23M
4
WFC icon
Wells Fargo
WFC
+$1.98M
5
CVX icon
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 Change
in Stake 		Capital Flow
FIS icon
301
Fidelity National Information Services
FIS
$33.8B
$260K 0.05%
4,873
-1,700
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$260K 0.05%
5,676
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$10.1B
$259K 0.05%
+3,800
CME icon
304
CME Group
CME
$96.6B
$259K 0.05%
3,500
-2,100
AMG icon
305
Affiliated Managers Group
AMG
$7.29B
$258K 0.05%
1,290
LLTC
306
DELISTED
Linear Technology Corp
LLTC
$258K 0.05%
5,290
TNL icon
307
Travel + Leisure Co
TNL
$4.06B
$257K 0.05%
+7,770
HUM icon
308
Humana
HUM
$31.9B
$256K 0.05%
2,270
-1,300
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$255K 0.05%
+3,467
GEN icon
310
Gen Digital
GEN
$15.9B
$254K 0.05%
12,700
TIF
311
DELISTED
Tiffany & Co.
TIF
$254K 0.05%
2,950
COL
312
DELISTED
Rockwell Collins
COL
$253K 0.05%
3,180
UAA icon
313
Under Armour
UAA
$1.98B
$252K 0.05%
+8,862
MKC icon
314
McCormick & Company Non-Voting
MKC
$17.3B
$251K 0.05%
+7,000
PH icon
315
Parker-Hannifin
PH
$98B
$251K 0.05%
2,100
-900
PII icon
316
Polaris
PII
$3.69B
$251K 0.05%
+1,800
QVCGA
317
QVC Group Inc Series A
QVCGA
$50.5M
$251K 0.05%
212
-63
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$251K 0.05%
3,310
+900
AME icon
319
Ametek
AME
$45.6B
$249K 0.05%
4,827
-1,300
JWN
320
DELISTED
Nordstrom
JWN
$246K 0.05%
3,940
PLL
321
DELISTED
PALL CORP
PLL
$245K 0.05%
2,740
DOC icon
322
Healthpeak Properties
DOC
$12.4B
$242K 0.05%
6,863
-1,976
FFIV icon
323
F5
FFIV
$14.2B
$242K 0.05%
+2,270
IVZ icon
324
Invesco
IVZ
$10.4B
$241K 0.05%
6,500
-2,900
GPC icon
325
Genuine Parts
GPC
$17.3B
$240K 0.05%
2,760
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13
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