WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Return
25.19%
This Quarter Return
+1.55%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
-$7.47M
(-1.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
433
New
29
Increased
144
Reduced
151
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$2.41M |
| 2 |
Verizon
VZ
|
$2.27M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.53M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
Wells Fargo
WFC
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$18.1B
| $240K | 0.05% |
4,510
-2,085
| -32% | -$111K |
|
327
Advance Auto Parts
AAP
$3.63B
| $238K | 0.05% |
1,880
| – | – |
|
328
Autodesk
ADSK
$69.5B
| $237K | 0.05% |
4,820
| – | – |
|
329
United Rentals
URI
$62.7B
| $237K | 0.05% |
+2,500
| New | +$237K |
|
330
Zimmer Biomet
ZBH
$20.9B
| $237K | 0.05% |
2,577
-824
| -24% | -$75.8K |
|
331
AvalonBay Communities
AVB
$27.8B
| $235K | 0.05% |
1,788
| – | – |
|
332
Flowserve
FLS
$7.22B
| $235K | 0.05% |
+3,000
| New | +$235K |
|
|
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
| $234K | 0.05% |
+3,729
| New | +$234K |
|
334
Equity Residential
EQR
$25.5B
| $233K | 0.05% |
4,010
-1,200
| -23% | -$69.7K |
|
|
CBI
335
DELISTED
Chicago Bridge & Iron Nv
CBI
| $233K | 0.05% |
+2,670
| New | +$233K |
|
336
iShares Core High Dividend ETF
HDV
$11.5B
| $232K | 0.05% |
+3,242
| New | +$232K |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $232K | 0.05% |
1,570
-400
| -20% | -$59.1K |
|
338
Consolidated Edison
ED
$35.4B
| $230K | 0.05% |
4,280
-1,200
| -22% | -$64.5K |
|
339
M&T Bank
MTB
$31.2B
| $230K | 0.05% |
1,900
-900
| -32% | -$109K |
|
340
Host Hotels & Resorts
HST
$12B
| $227K | 0.05% |
11,229
-4,500
| -29% | -$91K |
|
341
Teradata
TDC
$1.99B
| $227K | 0.05% |
+4,610
| New | +$227K |
|
342
Herc Holdings
HRI
$4.6B
| $226K | 0.05% |
+2,833
| New | +$226K |
|
343
Xcel Energy
XEL
$43B
| $226K | 0.05% |
7,430
-4,100
| -36% | -$125K |
|
344
Church & Dwight Co
CHD
$23.3B
| $224K | 0.05% |
6,472
| – | – |
|
|
PBCT
345
DELISTED
People's United Financial Inc
PBCT
| $224K | 0.05% |
15,276
-4,634
| -23% | -$68K |
|
|
ALTR
346
DELISTED
ALTERA CORP
ALTR
| $224K | 0.05% |
6,180
| – | – |
|
347
Oneok
OKE
$45.7B
| $223K | 0.04% |
3,760
-535
| -12% | -$31.7K |
|
348
Equifax
EFX
$30.8B
| $222K | 0.04% |
3,260
| – | – |
|
349
Equinix
EQIX
$75.7B
| $222K | 0.04% |
1,200
| – | – |
|
350
FMC
FMC
$4.72B
| $222K | 0.04% |
3,344
| – | – |
|