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
$492M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.03M
3
+$729K
4
AAL icon
American Airlines Group
AAL
+$700K
5
CCI icon
Crown Castle
CCI
+$636K

Top Sells

1
+$15.8M
2
+$2.25M
3
+$1.29M
4
WMT icon
Walmart
WMT
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.09M

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 Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$414B
$1.18M 0.24%
10,200
WMT icon
77
Walmart
WMT
$809B
$1.14M 0.23%
45,582
-43,800
LOW icon
78
Lowe's Companies
LOW
$131B
$1.13M 0.23%
23,610
-2,600
LMT icon
79
Lockheed Martin
LMT
$109B
$1.12M 0.23%
6,956
-312
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.11M 0.22%
25,082
+174
C icon
81
Citigroup
C
$182B
$1.07M 0.22%
22,720
-2,800
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.21%
15,031
-1,700
LYB icon
83
LyondellBasell Industries
LYB
$14.2B
$1.03M 0.21%
+10,600
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$33.4B
$1.02M 0.21%
13,660
-5,360
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$999K 0.2%
6,781
CSCO icon
86
Cisco
CSCO
$284B
$988K 0.2%
39,626
-12,857
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$969K 0.2%
11,403
MCK icon
88
McKesson
MCK
$105B
$966K 0.2%
5,190
AGN
89
DELISTED
Allergan plc
AGN
$928K 0.19%
4,160
-400
SPG icon
90
Simon Property Group
SPG
$59.2B
$921K 0.19%
5,541
-349
EMR icon
91
Emerson Electric
EMR
$74.5B
$901K 0.18%
13,581
BAX icon
92
Baxter International
BAX
$9.22B
$892K 0.18%
22,718
-1,473
ADP icon
93
Automatic Data Processing
ADP
$105B
$882K 0.18%
12,666
-797
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$882K 0.18%
10,170
YUM icon
95
Yum! Brands
YUM
$41.5B
$880K 0.18%
15,078
KMB icon
96
Kimberly-Clark
KMB
$33.2B
$877K 0.18%
8,220
-521
COP icon
97
ConocoPhillips
COP
$110B
$873K 0.18%
10,196
-1,920
CRM icon
98
Salesforce
CRM
$241B
$871K 0.18%
15,000
+600
CVS icon
99
CVS Health
CVS
$99.7B
$865K 0.18%
11,481
-1,900
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
$838K 0.17%
3,320
2 3
4
5 6