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 | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $230K | 0.05% |
5,730
-1,700
| -23% | -$68.2K |
|
327
iShares Core High Dividend ETF
HDV
$11.5B
| $229K | 0.05% |
3,024
-218
| -7% | -$16.5K |
|
328
Exelon
EXC
$43.5B
| $228K | 0.05% |
6,248
-1,900
| -23% | -$69.3K |
|
|
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $228K | 0.05% |
2,250
-700
| -24% | -$70.9K |
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $227K | 0.05% |
15,045
-231
| -2% | -$3.49K |
|
331
Church & Dwight Co
CHD
$22.7B
| $226K | 0.05% |
3,236
| – | – |
|
332
Humana
HUM
$37.7B
| $226K | 0.05% |
1,770
-500
| -22% | -$63.8K |
|
333
Skyworks Solutions
SWKS
$10.9B
| $225K | 0.05% |
+4,800
| New | +$225K |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $225K | 0.05% |
1,570
| – | – |
|
335
Expeditors International
EXPD
$16.3B
| $224K | 0.05% |
5,080
| – | – |
|
336
Mettler-Toledo International
MTD
$26.2B
| $223K | 0.05% |
880
| – | – |
|
337
Boston Properties
BXP
$11.7B
| $221K | 0.04% |
1,870
-500
| -21% | -$59.1K |
|
338
iShares Russell 2000 Value ETF
IWN
$11.7B
| $221K | 0.04% |
2,209
+8
| +0.4% | +$800 |
|
339
Northrop Grumman
NOC
$82.9B
| $221K | 0.04% |
1,850
-500
| -21% | -$59.7K |
|
340
Gen Digital
GEN
$18.1B
| $218K | 0.04% |
9,500
-3,200
| -25% | -$73.4K |
|
|
IHS
341
DELISTED
IHS INC CL-A COM STK
IHS
| $217K | 0.04% |
+1,600
| New | +$217K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $216K | 0.04% |
3,770
-2,200
| -37% | -$126K |
|
343
Henry Schein
HSIC
$8.14B
| $215K | 0.04% |
1,810
| – | – |
|
|
ALTR
344
DELISTED
ALTERA CORP
ALTR
| $215K | 0.04% |
6,180
| – | – |
|
345
NetApp
NTAP
$23.2B
| $213K | 0.04% |
5,837
-2,900
| -33% | -$106K |
|
346
SiriusXM
SIRI
$7.87B
| $213K | 0.04% |
61,700
-1,300
| -2% | -$4.49K |
|
|
SLXP
347
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $210K | 0.04% |
+1,700
| New | +$210K |
|
348
Avis
CAR
$5.54B
| $209K | 0.04% |
+3,500
| New | +$209K |
|
349
Enovis
ENOV
$1.74B
| $209K | 0.04% |
+2,800
| New | +$209K |
|
350
Progressive
PGR
$145B
| $209K | 0.04% |
8,245
-5,900
| -42% | -$150K |
|