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
$492M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.03M
3
+$729K
4
AAL icon
American Airlines Group
AAL
+$700K
5
CCI icon
Crown Castle
CCI
+$636K

Top Sells

1
+$15.8M
2
+$2.25M
3
+$1.29M
4
WMT icon
Walmart
WMT
+$1.1M
5
RTX icon
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 Change
in Stake 		Capital Flow
APD icon
351
Air Products & Chemicals
APD
$52.9B
$208K 0.04%
1,751
-649
EA icon
352
Electronic Arts
EA
$50.1B
$208K 0.04%
+5,800
ORI icon
353
Old Republic International
ORI
$10.1B
$208K 0.04%
12,603
-224
FIS icon
354
Fidelity National Information Services
FIS
$33.8B
$207K 0.04%
3,773
-1,100
RF icon
355
Regions Financial
RF
$21.4B
$205K 0.04%
19,262
SWK icon
356
Stanley Black & Decker
SWK
$10.8B
$205K 0.04%
+2,332
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.04%
+2,600
EIX icon
358
Edison International
EIX
$21.8B
$204K 0.04%
3,516
-1,100
CB
359
DELISTED
CHUBB CORPORATION
CB
$204K 0.04%
2,210
-1,300
WSM icon
360
Williams-Sonoma
WSM
$24.2B
$203K 0.04%
+5,660
TWTC
361
DELISTED
TW TELECOM INC CL A COM
TWTC
$202K 0.04%
+5,000
HRB icon
362
H&R Block
HRB
$6.47B
$201K 0.04%
+5,990
SEE icon
363
Sealed Air
SEE
$5.38B
$201K 0.04%
+5,880
HIG icon
364
Hartford Financial Services
HIG
$35.7B
$200K 0.04%
+5,590
WDC icon
365
Western Digital
WDC
$54.7B
$200K 0.04%
2,871
-1,058
WU icon
366
Western Union
WU
$2.82B
$198K 0.04%
11,429
AA icon
367
Alcoa
AA
$9.26B
$186K 0.04%
5,206
BSX icon
368
Boston Scientific
BSX
$147B
$183K 0.04%
14,360
-5,000
WIN
369
DELISTED
Windstream Holdings Inc
WIN
$172K 0.03%
2,200
XRX icon
370
Xerox
XRX
$393M
$161K 0.03%
4,917
-2,011
AES icon
371
AES
AES
$10.1B
$158K 0.03%
10,170
RAD
372
DELISTED
Rite Aid Corporation
RAD
$120K 0.02%
836
+119
AMD icon
373
Advanced Micro Devices
AMD
$416B
$56K 0.01%
13,300
FTR
374
DELISTED
Frontier Communications Corp.
FTR
– –
-959
AVB icon
375
AvalonBay Communities
AVB
$25.4B
– –
-1,788
13 14
15
16 17