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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$106B
$614K 0.12%
6,489
USB icon
127
US Bancorp
USB
$72.7B
$603K 0.12%
13,920
-3,200
PPG icon
128
PPG Industries
PPG
$21.6B
$597K 0.12%
5,680
PSA icon
129
Public Storage
PSA
$48.9B
$595K 0.12%
3,470
+500
LO
130
DELISTED
LORILLARD INC COM STK
LO
$593K 0.12%
9,730
DD icon
131
DuPont de Nemours
DD
$16.6B
$591K 0.12%
5,691
-1,289
GS icon
132
Goldman Sachs
GS
$238B
$586K 0.12%
3,500
-700
BLK icon
133
Blackrock
BLK
$167B
$582K 0.12%
1,820
-200
KR icon
134
Kroger
KR
$41.8B
$582K 0.12%
23,550
AMAT icon
135
Applied Materials
AMAT
$192B
$581K 0.12%
25,760
VFC icon
136
VF Corp
VFC
$5.77B
$580K 0.12%
9,770
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$14B
$575K 0.12%
8,013
+57
TROW icon
138
T. Rowe Price
TROW
$22.3B
$567K 0.12%
6,722
F icon
139
Ford
F
$52.2B
$565K 0.11%
32,800
-25,700
EMC
140
DELISTED
EMC CORPORATION
EMC
$551K 0.11%
20,910
-14,700
AIG icon
141
American International
AIG
$42.3B
$546K 0.11%
10,000
-2,400
DHR icon
142
Danaher
DHR
$150B
$545K 0.11%
10,302
-1,339
MDT icon
143
Medtronic
MDT
$116B
$545K 0.11%
8,555
-1,000
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
$523K 0.11%
4,200
BEN icon
145
Franklin Resources
BEN
$11.8B
$522K 0.11%
9,030
+500
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
$522K 0.11%
5,600
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$519K 0.11%
6,245
+600
MDLZ icon
148
Mondelez International
MDLZ
$72.3B
$513K 0.1%
13,636
-3,300
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$512K 0.1%
+12,500
REGN icon
150
Regeneron Pharmaceuticals
REGN
$67.7B
$508K 0.1%
1,800
-200
4 5
6
7 8