WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+5.31%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-0.79%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
412
New
32
Increased
49
Reduced
198
Closed
39
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.1M |
| 4 |
RTX Corp
RTX
|
$1.09M |
| 5 |
Philip Morris
PM
|
$921K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$1.95B
| – | – |
-4,610
| Closed | -$227K |
|
402
Tractor Supply
TSCO
$32.7B
| – | – |
-4,100
| Closed | -$290K |
|
403
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,502
| Closed | -$237K |
|
|
QVCGA
404
QVC Group, Inc. Series A Common Stock
QVCGA
$91.3M
| – | – |
-8,700
| Closed | -$251K |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| – | – |
-4,000
| Closed | -$286K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,040
| Closed | -$255K |
|
|
S
407
DELISTED
Sprint Corporation
S
| – | – |
-16,699
| Closed | -$153K |
|
|
AVP
408
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,438
| Closed | -$153K |
|
|
CBI
409
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-2,670
| Closed | -$233K |
|
|
PETM
410
DELISTED
PETSMART INC
PETM
| – | – |
-3,000
| Closed | -$207K |
|
|
LSI
411
DELISTED
LSI CORPORATION
LSI
| – | – |
-12,600
| Closed | -$139K |
|
|
FTR
412
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-14,379
| Closed | -$82K |
|