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
WMB icon
101
Williams Companies
WMB
$70.3B
$821K 0.17%
14,112
+3,300
TJX icon
102
TJX Companies
TJX
$160B
$815K 0.17%
30,680
-4,400
PX
103
DELISTED
Praxair Inc
PX
$779K 0.16%
5,861
-500
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$766K 0.16%
4,900
-500
GIS icon
105
General Mills
GIS
$24.7B
$748K 0.15%
14,234
-1,100
CTSH icon
106
Cognizant
CTSH
$36B
$739K 0.15%
15,100
+900
ECL icon
107
Ecolab
ECL
$73.3B
$731K 0.15%
6,564
+600
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$731K 0.15%
3,180
LLY icon
109
Eli Lilly
LLY
$829B
$723K 0.15%
11,588
-4,762
OXY icon
110
Occidental Petroleum
OXY
$39.1B
$722K 0.15%
7,363
-1,451
PARA
111
DELISTED
Paramount Global Class B
PARA
$722K 0.15%
11,620
-2,200
CAT icon
112
Caterpillar
CAT
$267B
$711K 0.14%
6,539
-1,500
NFLX icon
113
Netflix
NFLX
$465B
$705K 0.14%
11,200
+1,400
AAL icon
114
American Airlines Group
AAL
$8.86B
$700K 0.14%
+16,300
ADBE icon
115
Adobe
ADBE
$140B
$685K 0.14%
9,470
+1,800
CMI icon
116
Cummins
CMI
$60.5B
$679K 0.14%
4,400
+700
MU icon
117
Micron Technology
MU
$267B
$656K 0.13%
19,900
+6,100
LVS icon
118
Las Vegas Sands
LVS
$42.3B
$655K 0.13%
8,600
-900
INTU icon
119
Intuit
INTU
$183B
$654K 0.13%
8,120
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$64.8B
$649K 0.13%
6,441
-66
CCI icon
121
Crown Castle
CCI
$39.1B
$636K 0.13%
+8,560
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$628K 0.13%
10,478
ILMN icon
123
Illumina
ILMN
$18.7B
$625K 0.13%
3,598
UNH icon
124
UnitedHealth
UNH
$297B
$617K 0.13%
7,542
-1,800
DE icon
125
Deere & Co
DE
$128B
$615K 0.12%
6,790
-900
3 4
5
6 7