WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Est. Return
25.19%
This Fund
S&P 500
1 Year Est. Return
+25.19%
AUM
$492M
AUM Growth
-$3.92M
(-0.79%)
Holding
412
Top Buys
| 1 | +$14.9M | |
| 2 | +$1.01M | |
| 3 | +$694K | |
| 4 |
Crown Castle
CCI
|
+$642K |
| 5 |
American Airlines Group
AAL
|
+$636K |
Top Sells
| 1 | +$15M | |
| 2 | +$2.19M | |
| 3 | +$1.17M | |
| 4 |
Walmart Inc
WMT
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$1.1M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Healthcare | 7.59% |
| 3 | Communication Services | 6.09% |
| 4 | Industrials | 5.9% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$2.6B
| – | – |
-4,610
|
|
||
402
Tractor Supply
TSCO
$20.5B
| – | – |
-20,500
|
|
||
403
Xcel Energy
XEL
$48.8B
| – | – |
-7,430
|
|
||
404
Zimmer Biomet
ZBH
$18B
| – | – |
-2,577
|
|
||
|
QVCGA
405
QVC Group Inc Series A
QVCGA
$3.62M
| – | – |
-212
|
|
||
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| – | – |
-4,000
|
|
||
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,467
|
|
||
|
S
408
DELISTED
Sprint Corporation
S
| – | – |
-16,699
|
|
||
|
AVP
409
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,438
|
|
||
|
PETM
410
DELISTED
PETSMART INC
PETM
| – | – |
-3,000
|
|
||
|
LSI
411
DELISTED
LSI CORPORATION
LSI
| – | – |
-12,600
|
|
||
|
FTR
412
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-959
|
|