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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.05%
5,730
-1,700
HDV icon
327
iShares Core High Dividend ETF
HDV
$11.3B
$229K 0.05%
3,024
-218
EXC icon
328
Exelon
EXC
$46.6B
$228K 0.05%
8,760
-2,663
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
$228K 0.05%
2,250
-700
PBCT
330
DELISTED
People's United Financial Inc
PBCT
$227K 0.05%
15,045
-231
CHD icon
331
Church & Dwight Co
CHD
$20.8B
$226K 0.05%
6,472
HUM icon
332
Humana
HUM
$31.9B
$226K 0.05%
1,770
-500
SWKS icon
333
Skyworks Solutions
SWKS
$10.9B
$225K 0.05%
+4,800
BCR
334
DELISTED
CR Bard Inc.
BCR
$225K 0.05%
1,570
EXPD icon
335
Expeditors International
EXPD
$18.5B
$224K 0.05%
5,080
MTD icon
336
Mettler-Toledo International
MTD
$29.7B
$223K 0.05%
880
BXP icon
337
Boston Properties
BXP
$11B
$221K 0.04%
1,870
-500
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$12B
$221K 0.04%
2,209
+8
NOC icon
339
Northrop Grumman
NOC
$81.4B
$221K 0.04%
1,850
-500
GEN icon
340
Gen Digital
GEN
$15.9B
$218K 0.04%
9,500
-3,200
IHS
341
DELISTED
IHS INC CL-A COM STK
IHS
$217K 0.04%
+1,600
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.04%
3,770
-2,200
HSIC icon
343
Henry Schein
HSIC
$8.54B
$215K 0.04%
4,616
ALTR
344
DELISTED
Altera Corp
ALTR
$215K 0.04%
6,180
NTAP icon
345
NetApp
NTAP
$23.1B
$213K 0.04%
5,837
-2,900
SIRI icon
346
SiriusXM
SIRI
$7.45B
$213K 0.04%
6,170
-130
SLXP
347
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$210K 0.04%
+1,700
CAR icon
348
Avis
CAR
$4.94B
$209K 0.04%
+3,500
ENOV icon
349
Enovis
ENOV
$1.8B
$209K 0.04%
+1,627
PGR icon
350
Progressive
PGR
$123B
$209K 0.04%
8,245
-5,900
12 13
14
15 16