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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.8B
| $208K | 0.04% |
1,620
-600
| -27% | -$77.1K |
|
352
Electronic Arts
EA
$42B
| $208K | 0.04% |
+5,800
| New | +$208K |
|
353
Old Republic International
ORI
$10B
| $208K | 0.04% |
12,603
-224
| -2% | -$3.7K |
|
354
Fidelity National Information Services
FIS
$35.6B
| $207K | 0.04% |
3,773
-1,100
| -23% | -$60.4K |
|
355
Regions Financial
RF
$24B
| $205K | 0.04% |
19,262
| – | – |
|
356
Stanley Black & Decker
SWK
$11.3B
| $205K | 0.04% |
+2,332
| New | +$205K |
|
|
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | 0.04% |
+1,300
| New | +$205K |
|
358
Edison International
EIX
$21.3B
| $204K | 0.04% |
3,516
-1,100
| -24% | -$63.8K |
|
|
CB
359
DELISTED
CHUBB CORPORATION
CB
| $204K | 0.04% |
2,210
-1,300
| -37% | -$120K |
|
360
Williams-Sonoma
WSM
$23.4B
| $203K | 0.04% |
+2,830
| New | +$203K |
|
|
TWTC
361
DELISTED
TW TELECOM INC CL A COM
TWTC
| $202K | 0.04% |
+5,000
| New | +$202K |
|
362
H&R Block
HRB
$6.83B
| $201K | 0.04% |
+5,990
| New | +$201K |
|
363
Sealed Air
SEE
$4.76B
| $201K | 0.04% |
+5,880
| New | +$201K |
|
364
Hartford Financial Services
HIG
$37.4B
| $200K | 0.04% |
+5,590
| New | +$200K |
|
365
Western Digital
WDC
$29.8B
| $200K | 0.04% |
2,170
-800
| -27% | -$73.7K |
|
366
Western Union
WU
$2.82B
| $198K | 0.04% |
11,429
| – | – |
|
367
Alcoa
AA
$8.05B
| $186K | 0.04% |
12,510
| – | – |
|
368
Boston Scientific
BSX
$159B
| $183K | 0.04% |
14,360
-5,000
| -26% | -$63.7K |
|
|
WIN
369
DELISTED
Windstream Holdings Inc
WIN
| $172K | 0.03% |
17,232
| – | – |
|
370
Xerox
XRX
$478M
| $161K | 0.03% |
12,956
-5,300
| -29% | -$65.8K |
|
371
AES
AES
$9.42B
| $158K | 0.03% |
10,170
| – | – |
|
|
RAD
372
DELISTED
Rite Aid Corporation
RAD
| $120K | 0.02% |
16,720
+2,390
| +17% | +$17.1K |
|
373
Advanced Micro Devices
AMD
$263B
| $56K | 0.01% |
13,300
| – | – |
|
|
LSI
374
DELISTED
LSI CORPORATION
LSI
| – | – |
-12,600
| Closed | -$139K |
|
|
PETM
375
DELISTED
PETSMART INC
PETM
| – | – |
-3,000
| Closed | -$207K |
|