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
BK icon
376
Bank of New York Mellon
BK
$75.8B
– –
-9,200
CAG icon
377
Conagra Brands
CAG
$8.18B
– –
-8,854
CIM
378
Chimera Investment
CIM
$1.08B
– –
-1,420
CME icon
379
CME Group
CME
$96.6B
– –
-3,500
DOC icon
380
Healthpeak Properties
DOC
$12.4B
– –
-6,863
ED icon
381
Consolidated Edison
ED
$34.7B
– –
-4,280
EFX icon
382
Equifax
EFX
$25.4B
– –
-3,260
EQR icon
383
Equity Residential
EQR
$22.7B
– –
-4,010
FITB icon
384
Fifth Third Bancorp
FITB
$28.1B
– –
-12,200
HST icon
385
Host Hotels & Resorts
HST
$11.1B
– –
-11,229
IVZ icon
386
Invesco
IVZ
$10.4B
– –
-6,500
JNPR
387
DELISTED
Juniper Networks
JNPR
– –
-8,030
KEY icon
388
KeyCorp
KEY
$19.5B
– –
-13,260
KMI icon
389
Kinder Morgan
KMI
$57.7B
– –
-10,327
MKC icon
390
McCormick & Company Non-Voting
MKC
$17.3B
– –
-7,000
MTB icon
391
M&T Bank
MTB
$28.2B
– –
-1,900
PCG icon
392
PG&E
PCG
$35.8B
– –
-4,680
PEG icon
393
Public Service Enterprise Group
PEG
$39.9B
– –
-5,610
PFG icon
394
Principal Financial Group
PFG
$17.8B
– –
-4,500
PH icon
395
Parker-Hannifin
PH
$98B
– –
-2,100
PHM icon
396
Pultegroup
PHM
$23.3B
– –
-10,130
PII icon
397
Polaris
PII
$3.69B
– –
-1,800
PNR icon
398
Pentair
PNR
$17.7B
– –
-4,510
PPL icon
399
PPL Corp
PPL
$26.9B
– –
-8,514
SNV icon
400
Synovus
SNV
$6.27B
– –
-3,944
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