WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Return
25.19%
This Quarter Return
+1.55%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
-$7.47M
(-1.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
433
New
29
Increased
144
Reduced
151
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.41M |
| 2 |
Verizon
VZ
|
+$2.27M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
| 5 |
Apple
AAPL
|
+$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.53M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.26M |
| 3 |
GE Aerospace
GE
|
+$2.23M |
| 4 |
Wells Fargo
WFC
|
+$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-4,500
| Closed | -$219K |
|
402
KLA
KLAC
$123B
| – | – |
-4,190
| Closed | -$270K |
|
403
Kohl's
KSS
$1.8B
| – | – |
-5,210
| Closed | -$296K |
|
404
Loews
L
$19.9B
| – | – |
-6,075
| Closed | -$293K |
|
405
LKQ Corp
LKQ
$8.26B
| – | – |
-6,800
| Closed | -$224K |
|
406
Lincoln National
LNC
$7.88B
| – | – |
-6,200
| Closed | -$320K |
|
407
Lam Research
LRCX
$136B
| – | – |
-38,180
| Closed | -$208K |
|
408
Mohawk Industries
MHK
$8.41B
| – | – |
-1,370
| Closed | -$204K |
|
409
Murphy Oil
MUR
$3.72B
| – | – |
-3,750
| Closed | -$243K |
|
410
NRG Energy
NRG
$31.2B
| – | – |
-7,600
| Closed | -$218K |
|
411
Nucor
NUE
$32.6B
| – | – |
-6,750
| Closed | -$360K |
|
412
NVIDIA
NVDA
$4.32T
| – | – |
-452,400
| Closed | -$181K |
|
413
RPM International
RPM
$16B
| – | – |
-7,752
| Closed | -$320K |
|
414
J.M. Smucker
SJM
$11.7B
| – | – |
-2,835
| Closed | -$294K |
|
415
SLM Corp
SLM
$6.01B
| – | – |
-23,979
| Closed | -$225K |
|
416
Sonoco
SON
$4.54B
| – | – |
-5,396
| Closed | -$225K |
|
417
Travelers Companies
TRV
$61.3B
| – | – |
-6,937
| Closed | -$628K |
|
418
Textron
TXT
$14.4B
| – | – |
-7,710
| Closed | -$283K |
|
419
Unum
UNM
$12.6B
| – | – |
-6,370
| Closed | -$223K |
|
420
WEC Energy
WEC
$35.2B
| – | – |
-5,600
| Closed | -$232K |
|
421
Whirlpool
WHR
$5.24B
| – | – |
-1,450
| Closed | -$227K |
|
|
FLG
422
Flagstar Financial, Inc.
FLG
$5.24B
| – | – |
-3,483
| Closed | -$176K |
|
|
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,000
| Closed | -$210K |
|
|
CHK
424
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-67
| Closed | -$345K |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,980
| Closed | -$212K |
|