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
PNR icon
326
Pentair
PNR
$17.7B
$240K 0.05%
4,510
-2,085
AAP icon
327
Advance Auto Parts
AAP
$2.92B
$238K 0.05%
1,880
ADSK icon
328
Autodesk
ADSK
$64.1B
$237K 0.05%
4,820
URI icon
329
United Rentals
URI
$53.7B
$237K 0.05%
+2,500
ZBH icon
330
Zimmer Biomet
ZBH
$17.3B
$237K 0.05%
2,577
-824
AVB icon
331
AvalonBay Communities
AVB
$25.4B
$235K 0.05%
1,788
FLS icon
332
Flowserve
FLS
$9.14B
$235K 0.05%
+3,000
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
$234K 0.05%
+3,729
EQR icon
334
Equity Residential
EQR
$22.7B
$233K 0.05%
4,010
-1,200
CBI
335
DELISTED
Chicago Bridge & Iron Nv
CBI
$233K 0.05%
+2,670
HDV icon
336
iShares Core High Dividend ETF
HDV
$11.3B
$232K 0.05%
+3,242
BCR
337
DELISTED
CR Bard Inc.
BCR
$232K 0.05%
1,570
-400
ED icon
338
Consolidated Edison
ED
$34.7B
$230K 0.05%
4,280
-1,200
MTB icon
339
M&T Bank
MTB
$28.2B
$230K 0.05%
1,900
-900
HST icon
340
Host Hotels & Resorts
HST
$11.1B
$227K 0.05%
11,229
-4,500
TDC icon
341
Teradata
TDC
$2.59B
$227K 0.05%
+4,610
HRI icon
342
Herc Holdings
HRI
$4.62B
$226K 0.05%
+2,833
XEL icon
343
Xcel Energy
XEL
$48B
$226K 0.05%
7,430
-4,100
CHD icon
344
Church & Dwight Co
CHD
$20.8B
$224K 0.05%
6,472
PBCT
345
DELISTED
People's United Financial Inc
PBCT
$224K 0.05%
15,276
-4,634
ALTR
346
DELISTED
Altera Corp
ALTR
$224K 0.05%
6,180
OKE icon
347
Oneok
OKE
$41.7B
$223K 0.04%
3,760
-535
EFX icon
348
Equifax
EFX
$25.4B
$222K 0.04%
3,260
EQIX icon
349
Equinix
EQIX
$80.7B
$222K 0.04%
1,200
FMC icon
350
FMC
FMC
$1.67B
$222K 0.04%
3,344
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