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
$496M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.27M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1
+$3.53M
2
+$3.26M
3
+$2.23M
4
WFC icon
Wells Fargo
WFC
+$1.98M
5
CVX icon
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 Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$1.22M 0.25%
21,722
-96
C icon
77
Citigroup
C
$182B
$1.22M 0.24%
25,520
-25,000
LMT icon
78
Lockheed Martin
LMT
$109B
$1.18M 0.24%
7,268
+2,013
CSCO icon
79
Cisco
CSCO
$284B
$1.18M 0.24%
52,483
-34,473
HAL icon
80
Halliburton
HAL
$22.8B
$1.18M 0.24%
19,980
+4,600
COST icon
81
Costco
COST
$414B
$1.14M 0.23%
10,200
+2,300
TXN icon
82
Texas Instruments
TXN
$149B
$1.14M 0.23%
24,100
+4,600
TJX icon
83
TJX Companies
TJX
$160B
$1.06M 0.21%
35,080
+8,800
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.03M 0.21%
24,908
-432
CVS icon
85
CVS Health
CVS
$99.7B
$1M 0.2%
13,381
-7,800
EMC
86
DELISTED
EMC CORPORATION
EMC
$976K 0.2%
35,610
-2,600
BAX icon
87
Baxter International
BAX
$9.22B
$967K 0.19%
24,191
+7,917
LLY icon
88
Eli Lilly
LLY
$829B
$963K 0.19%
16,350
-3,857
AGN
89
DELISTED
Allergan plc
AGN
$939K 0.19%
4,560
+900
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$930K 0.19%
6,781
+1,800
KMB icon
91
Kimberly-Clark
KMB
$33.2B
$924K 0.19%
8,741
+1,460
MCK icon
92
McKesson
MCK
$105B
$916K 0.18%
5,190
+900
ADP icon
93
Automatic Data Processing
ADP
$105B
$913K 0.18%
13,463
+3,189
F icon
94
Ford
F
$52.2B
$913K 0.18%
58,500
-7,400
SPG icon
95
Simon Property Group
SPG
$59.2B
$909K 0.18%
5,890
EMR icon
96
Emerson Electric
EMR
$74.5B
$907K 0.18%
13,581
+300
AGN
97
DELISTED
Allergan Inc
AGN
$881K 0.18%
7,100
+1,900
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$871K 0.18%
11,403
+2,100
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$864K 0.17%
10,170
+2,100
PARA
100
DELISTED
Paramount Global Class B
PARA
$854K 0.17%
13,820
+2,900
2 3
4
5 6