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 |
LyondellBasell Industries
LYB
|
$1.04M |
| 3 |
Walt Disney
DIS
|
$729K |
| 4 |
American Airlines Group
AAL
|
$700K |
| 5 |
Crown Castle
CCI
|
$636K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$2.25M |
| 3 |
EOG Resources
EOG
|
$1.29M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $614K | 0.12% |
6,489
| – | – |
|
127
US Bancorp
USB
$75.5B
| $603K | 0.12% |
13,920
-3,200
| -19% | -$139K |
|
128
PPG Industries
PPG
$24.6B
| $597K | 0.12% |
2,840
| – | – |
|
129
Public Storage
PSA
$51.2B
| $595K | 0.12% |
3,470
+500
| +17% | +$85.7K |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $593K | 0.12% |
9,730
| – | – |
|
131
DuPont de Nemours
DD
$31.6B
| $591K | 0.12% |
11,482
-2,600
| -18% | -$134K |
|
132
Goldman Sachs
GS
$221B
| $586K | 0.12% |
3,500
-700
| -17% | -$117K |
|
133
Kroger
KR
$45.1B
| $582K | 0.12% |
11,775
| – | – |
|
134
Blackrock
BLK
$170B
| $582K | 0.12% |
1,820
-200
| -10% | -$64K |
|
135
Applied Materials
AMAT
$124B
| $581K | 0.12% |
25,760
| – | – |
|
136
VF Corp
VFC
$5.79B
| $580K | 0.12% |
9,200
| – | – |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $575K | 0.12% |
8,013
+57
| +0.7% | +$4.09K |
|
138
T Rowe Price
TROW
$23.2B
| $567K | 0.12% |
6,722
| – | – |
|
139
Ford
F
$46.2B
| $565K | 0.11% |
32,800
-25,700
| -44% | -$443K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $551K | 0.11% |
20,910
-14,700
| -41% | -$387K |
|
141
American International
AIG
$45.1B
| $546K | 0.11% |
10,000
-2,400
| -19% | -$131K |
|
142
Danaher
DHR
$143B
| $545K | 0.11% |
6,924
-900
| -12% | -$70.8K |
|
143
Medtronic
MDT
$118B
| $545K | 0.11% |
8,555
-1,000
| -10% | -$63.7K |
|
|
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
| $523K | 0.11% |
4,200
| – | – |
|
145
Franklin Resources
BEN
$13.3B
| $522K | 0.11% |
9,030
+500
| +6% | +$28.9K |
|
|
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
| +11% | +$49.9K |
|
148
Mondelez International
MDLZ
$79.3B
| $513K | 0.1% |
13,636
-3,300
| -19% | -$124K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $512K | 0.1% |
+12,500
| New | +$512K |
|
150
Regeneron Pharmaceuticals
REGN
$59.8B
| $508K | 0.1% |
1,800
-200
| -10% | -$56.4K |
|