WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Est. Return
25.19%
1 Year Est. Return
+25.19%
AUM
$496M
AUM Growth
-$7.47M
(-1.5%)
Holding
433
Top Buys
| 1 | +$2.41M | |
| 2 | +$2.27M | |
| 3 | +$2.12M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
| 5 |
Apple
AAPL
|
+$1.69M |
Top Sells
| 1 | +$3.53M | |
| 2 | +$3.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$116B
| $588K | 0.12% |
9,555
-8,600
|
|
||
127
Danaher
DHR
$150B
| $587K | 0.12% |
11,641
-4,017
|
|
||
128
HP
HPQ
$24.9B
| $587K | 0.12% |
39,920
-21,580
|
|
||
129
Prudential Financial
PRU
$36.5B
| $587K | 0.12% |
6,930
-1,600
|
|
||
130
Mondelez International
MDLZ
$72.3B
| $585K | 0.12% |
16,936
-13,600
|
|
||
131
Delta Air Lines
DAL
$38.2B
| $579K | 0.12% |
16,700
-1,900
|
|
||
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $575K | 0.12% |
9,182
-7,509
|
|
||
133
Abbott
ABT
$217B
| $570K | 0.11% |
14,806
-12,800
|
|
||
134
VF Corp
VFC
$5.77B
| $569K | 0.11% |
9,770
+2,548
|
|
||
135
Macy's
M
$5.57B
| $560K | 0.11% |
9,450
+1,200
|
|
||
136
T. Rowe Price
TROW
$22.3B
| $554K | 0.11% |
6,722
+1,400
|
|
||
137
CSX Corp
CSX
$65.8B
| $552K | 0.11% |
57,120
|
|
||
138
Cummins
CMI
$60.5B
| $551K | 0.11% |
3,700
+400
|
|
||
139
PPG Industries
PPG
$21.6B
| $549K | 0.11% |
5,680
+600
|
|
||
140
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $546K | 0.11% |
7,956
-8,387
|
|
||
141
Applied Materials
AMAT
$192B
| $526K | 0.11% |
25,760
|
|
||
|
LO
142
DELISTED
LORILLARD INC COM STK
LO
| $526K | 0.11% |
9,730
+2,000
|
|
||
143
Illumina
ILMN
$18.7B
| $520K | 0.1% |
3,598
+925
|
|
||
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $517K | 0.1% |
10,200
+2,000
|
|
||
145
Kroger
KR
$41.8B
| $514K | 0.1% |
23,550
|
|
||
146
Chipotle Mexican Grill
CMG
$42.3B
| $511K | 0.1% |
45,000
+10,000
|
|
||
147
Adobe
ADBE
$140B
| $504K | 0.1% |
7,670
-1,600
|
|
||
148
Paychex
PAYX
$41.9B
| $502K | 0.1% |
11,861
+2,738
|
|
||
149
Wynn Resorts
WYNN
$13B
| $502K | 0.1% |
2,260
+300
|
|
||
150
Hershey
HSY
$34.4B
| $501K | 0.1% |
4,798
+1,500
|
|