WTIM

Wilmington Trust Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 25.19%
This Fund
S&P 500
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
+$2.26M
2
+$2.21M
3
+$2.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$3.44M
2
+$3.16M
3
+$2.22M
4
CVX icon
Chevron
CVX
+$1.86M
5
WFC icon
Wells Fargo
WFC
+$1.85M

Sector Composition

1 Technology 9.75%
2 Healthcare 7.75%
3 Financials 6.33%
4 Industrials 6.11%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,980
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-16,900
GGP
428
DELISTED
GGP Inc.
GGP
– –
-12,815
ADT
429
DELISTED
ADT Corp
ADT
– –
-5,000
SD
430
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-11,200
CFN
431
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,135
CA
432
DELISTED
CA, Inc.
CA
– –
-6,960
SPLS
433
DELISTED
Staples Inc
SPLS
– –
-13,040
14 15 16 17
18