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 9.75%
2 Healthcare 7.75%
3 Financials 6.33%
4 Industrials 6.11%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
326
Pentair
PNR
$17.6B
$240K 0.05%
4,510
-2,085
AAP icon
327
Advance Auto Parts
AAP
$2.59B
$238K 0.05%
1,880
ADSK icon
328
Autodesk
ADSK
$56.3B
$237K 0.05%
4,820
URI icon
329
United Rentals
URI
$58.6B
$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
$25.8B
$235K 0.05%
1,788
FLS icon
332
Flowserve
FLS
$9.81B
$235K 0.05%
+3,000
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
$234K 0.05%
+3,729
EQR icon
334
Equity Residential
EQR
$23.6B
$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
$12.3B
$232K 0.05%
+3,242
BCR
337
DELISTED
CR Bard Inc.
BCR
$232K 0.05%
1,570
-400
ED icon
338
Consolidated Edison
ED
$37.5B
$230K 0.05%
4,280
-1,200
MTB icon
339
M&T Bank
MTB
$32.6B
$230K 0.05%
1,900
-900
HST icon
340
Host Hotels & Resorts
HST
$12.8B
$227K 0.05%
11,229
-4,500
TDC icon
341
Teradata
TDC
$2.77B
$227K 0.05%
+4,610
XEL icon
342
Xcel Energy
XEL
$44.7B
$226K 0.05%
7,430
-4,100
HRI icon
343
Herc Holdings
HRI
$5.25B
$226K 0.05%
+2,833
PBCT
344
DELISTED
People's United Financial Inc
PBCT
$224K 0.05%
15,276
-4,634
ALTR
345
DELISTED
Altera Corp
ALTR
$224K 0.05%
6,180
CHD icon
346
Church & Dwight Co
CHD
$21.8B
$224K 0.05%
6,472
OKE icon
347
Oneok
OKE
$46.8B
$223K 0.04%
3,760
-535
EFX icon
348
Equifax
EFX
$26.9B
$222K 0.04%
3,260
FMC icon
349
FMC
FMC
$1.92B
$222K 0.04%
3,344
EQIX icon
350
Equinix
EQIX
$78.7B
$222K 0.04%
1,200
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