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 9.75%
2 Healthcare 7.75%
3 Financials 6.33%
4 Industrials 6.11%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$588K 0.12%
10,478
-1,100
HPQ icon
127
HP
HPQ
$18.7B
$587K 0.12%
39,920
-21,580
PRU icon
128
Prudential Financial
PRU
$39.1B
$587K 0.12%
6,930
-1,600
DHR icon
129
Danaher
DHR
$167B
$587K 0.12%
11,641
-4,017
MDLZ icon
130
Mondelez International
MDLZ
$73.9B
$585K 0.12%
16,936
-13,600
DAL icon
131
Delta Air Lines
DAL
$46B
$579K 0.12%
16,700
-1,900
TWX
132
DELISTED
Time Warner Inc
TWX
$575K 0.12%
9,182
-7,509
ABT icon
133
Abbott
ABT
$212B
$570K 0.11%
14,806
-12,800
VFC icon
134
VF Corp
VFC
$7.35B
$569K 0.11%
9,770
+2,548
M icon
135
Macy's
M
$5.78B
$560K 0.11%
9,450
+1,200
TROW icon
136
T. Rowe Price
TROW
$23.2B
$554K 0.11%
6,722
+1,400
CSX icon
137
CSX Corp
CSX
$67.5B
$552K 0.11%
57,120
CMI icon
138
Cummins
CMI
$79.9B
$551K 0.11%
3,700
+400
PPG icon
139
PPG Industries
PPG
$24.7B
$549K 0.11%
5,680
+600
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$546K 0.11%
7,956
-8,387
AMAT icon
141
Applied Materials
AMAT
$259B
$526K 0.11%
25,760
LO
142
DELISTED
LORILLARD INC COM STK
LO
$526K 0.11%
9,730
+2,000
ILMN icon
143
Illumina
ILMN
$21.6B
$520K 0.1%
3,598
+925
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$517K 0.1%
10,200
+2,000
KR icon
145
Kroger
KR
$40B
$514K 0.1%
23,550
CMG icon
146
Chipotle Mexican Grill
CMG
$52.8B
$511K 0.1%
45,000
+10,000
ADBE icon
147
Adobe
ADBE
$122B
$504K 0.1%
7,670
-1,600
PAYX icon
148
Paychex
PAYX
$39.9B
$502K 0.1%
11,861
+2,738
WYNN icon
149
Wynn Resorts
WYNN
$11.9B
$502K 0.1%
2,260
+300
HSY icon
150
Hershey
HSY
$40.1B
$501K 0.1%
4,798
+1,500
4 5
6
7 8