WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+1.55%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-1.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
433
New
29
Increased
144
Reduced
149
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$2.41M |
| 2 |
Verizon
VZ
|
$2.27M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 5 |
Mastercard
MA
|
$2.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.53M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
Wells Fargo
WFC
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$123B
| $852K | 0.17% |
12,116
-9,390
| -44% | -$660K |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $839K | 0.17% |
3,320
+600
| +22% | +$152K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $833K | 0.17% |
6,361
+1,100
| +21% | +$144K |
|
104
Salesforce
CRM
$239B
| $822K | 0.17% |
14,400
+4,000
| +38% | +$228K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $822K | 0.17% |
5,400
+1,200
| +29% | +$183K |
|
106
Yum! Brands
YUM
$40.1B
| $817K | 0.16% |
10,840
+2,400
| +28% | +$181K |
|
107
Occidental Petroleum
OXY
$47.2B
| $804K | 0.16% |
8,444
-6,088
| -42% | -$580K |
|
108
Caterpillar
CAT
$194B
| $799K | 0.16% |
8,039
-3,100
| -28% | -$308K |
|
109
General Mills
GIS
$26.2B
| $795K | 0.16% |
15,334
+3,400
| +28% | +$176K |
|
110
Las Vegas Sands
LVS
$39.1B
| $767K | 0.15% |
9,500
+2,400
| +34% | +$194K |
|
111
UnitedHealth
UNH
$281B
| $766K | 0.15% |
9,342
-8,400
| -47% | -$689K |
|
112
US Bancorp
USB
$74.8B
| $734K | 0.15% |
17,120
-14,400
| -46% | -$617K |
|
113
Cognizant
CTSH
$35B
| $719K | 0.14% |
14,200
+8,450
| +147% | +$428K |
|
114
Deere & Co
DE
$129B
| $698K | 0.14% |
7,690
+800
| +12% | +$72.6K |
|
115
Target
TGT
$42.1B
| $695K | 0.14% |
11,483
| – | – |
|
116
Goldman Sachs
GS
$220B
| $688K | 0.14% |
4,200
-3,600
| -46% | -$590K |
|
117
DuPont de Nemours
DD
$31.4B
| $684K | 0.14% |
14,082
-6,600
| -32% | -$321K |
|
118
Ecolab
ECL
$77.8B
| $644K | 0.13% |
5,964
+1,300
| +28% | +$140K |
|
119
Blackrock
BLK
$171B
| $635K | 0.13% |
2,020
| – | – |
|
120
Intuit
INTU
$184B
| $631K | 0.13% |
8,120
+1,600
| +25% | +$124K |
|
121
iShares Russell 1000 Value ETF
IWD
$62.9B
| $627K | 0.13% |
6,507
-4,747
| -42% | -$457K |
|
122
American International
AIG
$44.5B
| $620K | 0.12% |
12,400
-11,800
| -49% | -$590K |
|
123
Regeneron Pharmaceuticals
REGN
$60.5B
| $601K | 0.12% |
2,000
+400
| +25% | +$120K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $595K | 0.12% |
3,180
+400
| +14% | +$74.8K |
|
125
Medtronic
MDT
$120B
| $588K | 0.12% |
9,555
-8,600
| -47% | -$529K |
|