WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+1.55%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-1.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
433
New
29
Increased
144
Reduced
149
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 |
Mastercard
MA
|
$2.01M |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.22M | 0.25% |
10,861
-48
| -0.4% | -$5.4K |
|
77
Citigroup
C
$173B
| $1.22M | 0.24% |
25,520
-25,000
| -49% | -$1.19M |
|
78
Lockheed Martin
LMT
$105B
| $1.18M | 0.24% |
7,268
+2,013
| +38% | +$328K |
|
79
Cisco
CSCO
$270B
| $1.18M | 0.24% |
52,483
-34,473
| -40% | -$774K |
|
80
Halliburton
HAL
$19.1B
| $1.18M | 0.24% |
19,980
+4,600
| +30% | +$271K |
|
81
Costco
COST
$415B
| $1.14M | 0.23% |
10,200
+2,300
| +29% | +$257K |
|
82
Texas Instruments
TXN
$180B
| $1.14M | 0.23% |
24,100
+4,600
| +24% | +$217K |
|
83
TJX Companies
TJX
$154B
| $1.06M | 0.21% |
17,540
+4,400
| +33% | +$267K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.03M | 0.21% |
12,454
-216
| -2% | -$17.9K |
|
85
CVS Health
CVS
$93.7B
| $1M | 0.2% |
13,381
-7,800
| -37% | -$584K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $976K | 0.2% |
35,610
-2,600
| -7% | -$71.3K |
|
87
Baxter International
BAX
$12.4B
| $967K | 0.19% |
13,140
+4,300
| +49% | +$316K |
|
88
Eli Lilly
LLY
$655B
| $963K | 0.19% |
16,350
-3,857
| -19% | -$227K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $939K | 0.19% |
4,560
+900
| +25% | +$185K |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $930K | 0.19% |
6,781
+1,800
| +36% | +$247K |
|
91
Kimberly-Clark
KMB
$42.5B
| $924K | 0.19% |
8,381
+1,400
| +20% | +$154K |
|
92
McKesson
MCK
$85.9B
| $916K | 0.18% |
5,190
+900
| +21% | +$159K |
|
93
Automatic Data Processing
ADP
$121B
| $913K | 0.18% |
11,820
+2,800
| +31% | +$216K |
|
94
Ford
F
$46.4B
| $913K | 0.18% |
58,500
-7,400
| -11% | -$115K |
|
95
Simon Property Group
SPG
$58.2B
| $909K | 0.18% |
5,541
| – | – |
|
96
Emerson Electric
EMR
$73.4B
| $907K | 0.18% |
13,581
+300
| +2% | +$20K |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $881K | 0.18% |
7,100
+1,900
| +37% | +$236K |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $871K | 0.18% |
11,403
+2,100
| +23% | +$160K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $864K | 0.17% |
10,170
+2,100
| +26% | +$178K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $854K | 0.17% |
13,820
+2,900
| +27% | +$179K |
|