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 9.79%
2 Healthcare 7.75%
3 Financials 6.33%
4 Industrials 6.07%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
401
Keurig Dr Pepper
KDP
$36.3B
– –
-4,500
KLAC icon
402
KLA
KLAC
$161B
– –
-4,190
KSS icon
403
Kohl's
KSS
$1.97B
– –
-5,210
L icon
404
Loews
L
$20.9B
– –
-6,075
LKQ icon
405
LKQ Corp
LKQ
$7.89B
– –
-6,800
LNC icon
406
Lincoln National
LNC
$7.75B
– –
-6,200
LRCX icon
407
Lam Research
LRCX
$207B
– –
-38,180
MHK icon
408
Mohawk Industries
MHK
$6.83B
– –
-1,370
MUR icon
409
Murphy Oil
MUR
$3.79B
– –
-3,750
NRG icon
410
NRG Energy
NRG
$33.5B
– –
-7,600
NUE icon
411
Nucor
NUE
$33.3B
– –
-6,750
NVDA icon
412
NVIDIA
NVDA
$4.75T
– –
-452,400
RPM icon
413
RPM International
RPM
$13.8B
– –
-7,752
SJM icon
414
J.M. Smucker
SJM
$11.2B
– –
-2,835
SLM icon
415
SLM Corp
SLM
$5.56B
– –
-23,979
SON icon
416
Sonoco
SON
$4.03B
– –
-5,396
TRV icon
417
Travelers Companies
TRV
$61.7B
– –
-6,937
TXT icon
418
Textron
TXT
$14.1B
– –
-7,710
UNM icon
419
Unum
UNM
$12.8B
– –
-6,370
WEC icon
420
WEC Energy
WEC
$36.4B
– –
-5,600
WHR icon
421
Whirlpool
WHR
$4B
– –
-1,450
FLG
422
Flagstar Bank National Association
FLG
$4.59B
– –
-3,483
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,000
CHK
424
DELISTED
Chesapeake Energy Corporation
CHK
– –
-67
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,980
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17
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