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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.1B
| $821K | 0.17% |
14,112
+3,300
| +31% | +$192K |
|
102
TJX Companies
TJX
$155B
| $815K | 0.17% |
15,340
-2,200
| -13% | -$117K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $779K | 0.16% |
5,861
-500
| -8% | -$66.5K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $766K | 0.16% |
4,900
-500
| -9% | -$78.2K |
|
105
General Mills
GIS
$26.4B
| $748K | 0.15% |
14,234
-1,100
| -7% | -$57.8K |
|
106
Cognizant
CTSH
$35.1B
| $739K | 0.15% |
15,100
+900
| +6% | +$44K |
|
107
Ecolab
ECL
$77.9B
| $731K | 0.15% |
6,564
+600
| +10% | +$66.8K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $731K | 0.15% |
3,180
| – | – |
|
109
Eli Lilly
LLY
$659B
| $723K | 0.15% |
11,588
-4,762
| -29% | -$297K |
|
110
Occidental Petroleum
OXY
$47.3B
| $722K | 0.15% |
7,054
-1,390
| -16% | -$142K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $722K | 0.15% |
11,620
-2,200
| -16% | -$137K |
|
112
Caterpillar
CAT
$195B
| $711K | 0.14% |
6,539
-1,500
| -19% | -$163K |
|
113
Netflix
NFLX
$516B
| $705K | 0.14% |
1,600
+200
| +14% | +$88.1K |
|
114
American Airlines Group
AAL
$8.84B
| $700K | 0.14% |
+16,300
| New | +$700K |
|
115
Adobe
ADBE
$147B
| $685K | 0.14% |
9,470
+1,800
| +23% | +$130K |
|
116
Cummins
CMI
$54.5B
| $679K | 0.14% |
4,400
+700
| +19% | +$108K |
|
117
Micron Technology
MU
$133B
| $656K | 0.13% |
19,900
+6,100
| +44% | +$201K |
|
118
Las Vegas Sands
LVS
$39.1B
| $655K | 0.13% |
8,600
-900
| -9% | -$68.5K |
|
119
Intuit
INTU
$185B
| $654K | 0.13% |
8,120
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $649K | 0.13% |
6,441
-66
| -1% | -$6.65K |
|
121
Crown Castle
CCI
$42.7B
| $636K | 0.13% |
+8,560
| New | +$636K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $628K | 0.13% |
10,478
| – | – |
|
123
Illumina
ILMN
$15.5B
| $625K | 0.13% |
3,500
| – | – |
|
124
UnitedHealth
UNH
$280B
| $617K | 0.13% |
7,542
-1,800
| -19% | -$147K |
|
125
Deere & Co
DE
$129B
| $615K | 0.12% |
6,790
-900
| -12% | -$81.5K |
|