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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$12.8B
$220K 0.04%
2,201
-501
HSIC icon
352
Henry Schein
HSIC
$9.42B
$216K 0.04%
4,616
-1,275
CAG icon
353
Conagra Brands
CAG
$8.11B
$214K 0.04%
8,854
CBRE icon
354
CBRE Group
CBRE
$51.1B
$214K 0.04%
+7,800
PEG icon
355
Public Service Enterprise Group
PEG
$39.6B
$214K 0.04%
5,610
-1,700
RF icon
356
Regions Financial
RF
$24.1B
$214K 0.04%
19,262
-9,400
ORI icon
357
Old Republic International
ORI
$10.6B
$209K 0.04%
12,827
+119
APA icon
358
APA Corp
APA
$9.14B
$207K 0.04%
2,497
-3,400
JNPR
359
DELISTED
Juniper Networks
JNPR
$207K 0.04%
8,030
-2,700
MTD icon
360
Mettler-Toledo International
MTD
$29.8B
$207K 0.04%
+880
PFG icon
361
Principal Financial Group
PFG
$19.4B
$207K 0.04%
4,500
-2,500
PETM
362
DELISTED
PETSMART INC
PETM
$207K 0.04%
3,000
XRX icon
363
Xerox
XRX
$348M
$206K 0.04%
6,928
-2,277
PCG icon
364
PG&E
PCG
$34.3B
$202K 0.04%
+4,680
SIRI icon
365
SiriusXM
SIRI
$6.88B
$202K 0.04%
6,300
EXPD icon
366
Expeditors International
EXPD
$21.8B
$201K 0.04%
+5,080
PHM icon
367
Pultegroup
PHM
$25.4B
$194K 0.04%
+10,130
KEY icon
368
KeyCorp
KEY
$23B
$189K 0.04%
13,260
-8,100
WU icon
369
Western Union
WU
$2.95B
$187K 0.04%
11,429
AA icon
370
Alcoa
AA
$15.6B
$161K 0.03%
5,206
-4,827
S
371
DELISTED
Sprint Corporation
S
$153K 0.03%
16,699
+1
AVP
372
DELISTED
Avon Products, Inc.
AVP
$153K 0.03%
+10,438
AES icon
373
AES
AES
$10.1B
$145K 0.03%
10,170
-4,800
WIN
374
DELISTED
Windstream Holdings Inc
WIN
$142K 0.03%
+2,200
LSI
375
DELISTED
LSI CORPORATION
LSI
$139K 0.03%
12,600
13 14
15
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