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
COP icon
101
ConocoPhillips
COP
$110B
$852K 0.17%
12,116
-9,390
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$839K 0.17%
3,320
+600
PX
103
DELISTED
Praxair Inc
PX
$833K 0.17%
6,361
+1,100
CRM icon
104
Salesforce
CRM
$241B
$822K 0.17%
14,400
+4,000
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$822K 0.17%
5,400
+1,200
YUM icon
106
Yum! Brands
YUM
$41.5B
$817K 0.16%
15,078
+3,338
OXY icon
107
Occidental Petroleum
OXY
$39.1B
$804K 0.16%
8,814
-6,354
CAT icon
108
Caterpillar
CAT
$267B
$799K 0.16%
8,039
-3,100
GIS icon
109
General Mills
GIS
$24.7B
$795K 0.16%
15,334
+3,400
LVS icon
110
Las Vegas Sands
LVS
$42.3B
$767K 0.15%
9,500
+2,400
UNH icon
111
UnitedHealth
UNH
$297B
$766K 0.15%
9,342
-8,400
USB icon
112
US Bancorp
USB
$72.7B
$734K 0.15%
17,120
-14,400
CTSH icon
113
Cognizant
CTSH
$36B
$719K 0.14%
14,200
+2,700
DE icon
114
Deere & Co
DE
$128B
$698K 0.14%
7,690
+800
TGT icon
115
Target
TGT
$41.8B
$695K 0.14%
11,483
GS icon
116
Goldman Sachs
GS
$238B
$688K 0.14%
4,200
-3,600
DD icon
117
DuPont de Nemours
DD
$16.6B
$684K 0.14%
6,980
-3,271
ECL icon
118
Ecolab
ECL
$73.3B
$644K 0.13%
5,964
+1,300
BLK icon
119
Blackrock
BLK
$167B
$635K 0.13%
2,020
INTU icon
120
Intuit
INTU
$183B
$631K 0.13%
8,120
+1,600
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$64.8B
$627K 0.13%
6,507
-4,747
AIG icon
122
American International
AIG
$42.3B
$620K 0.12%
12,400
-11,800
REGN icon
123
Regeneron Pharmaceuticals
REGN
$67.7B
$601K 0.12%
2,000
+400
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$595K 0.12%
3,180
+400
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$588K 0.12%
10,478
-1,100
3 4
5
6 7