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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $1.18M | 0.24% |
10,200
| – | – |
|
|
77
Walmart
WMT
$781B
| $1.14M | 0.23% |
15,194
-14,600
| -49% | -$1.1M |
|
78
Lowe's Companies
LOW
$145B
| $1.13M | 0.23% |
23,610
-2,600
| -10% | -$125K |
|
79
Lockheed Martin
LMT
$106B
| $1.12M | 0.23% |
6,956
-312
| -4% | -$50.1K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.11M | 0.22% |
12,541
+87
| +0.7% | +$7.67K |
|
81
Citigroup
C
$174B
| $1.07M | 0.22% |
22,720
-2,800
| -11% | -$132K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.21% |
15,031
-1,700
| -10% | -$118K |
|
|
83
LyondellBasell Industries
LYB
$18B
| $1.04M | 0.21% |
+10,600
| New | +$1.04M |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.21% |
13,660
-5,360
| -28% | -$401K |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $999K | 0.2% |
6,781
| – | – |
|
86
Cisco
CSCO
$268B
| $988K | 0.2% |
39,626
-12,857
| -24% | -$321K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $969K | 0.2% |
11,403
| – | – |
|
88
McKesson
MCK
$86B
| $966K | 0.2% |
5,190
| – | – |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $928K | 0.19% |
4,160
-400
| -9% | -$89.2K |
|
90
Simon Property Group
SPG
$58.4B
| $921K | 0.19% |
5,541
| – | – |
|
91
Emerson Electric
EMR
$73.9B
| $901K | 0.18% |
13,581
| – | – |
|
92
Baxter International
BAX
$12.4B
| $892K | 0.18% |
12,340
-800
| -6% | -$57.8K |
|
93
Automatic Data Processing
ADP
$121B
| $882K | 0.18% |
11,120
-700
| -6% | -$55.5K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $882K | 0.18% |
10,170
| – | – |
|
95
Yum! Brands
YUM
$40.4B
| $880K | 0.18% |
10,840
| – | – |
|
96
Kimberly-Clark
KMB
$42.7B
| $877K | 0.18% |
7,881
-500
| -6% | -$55.6K |
|
97
ConocoPhillips
COP
$124B
| $873K | 0.18% |
10,196
-1,920
| -16% | -$164K |
|
98
Salesforce
CRM
$242B
| $871K | 0.18% |
15,000
+600
| +4% | +$34.8K |
|
99
CVS Health
CVS
$94B
| $865K | 0.18% |
11,481
-1,900
| -14% | -$143K |
|
|
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
| $838K | 0.17% |
3,320
| – | – |
|