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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $588K | 0.12% |
10,478
-1,100
| -10% | -$61.7K |
|
127
Danaher
DHR
$146B
| $587K | 0.12% |
7,824
-2,700
| -26% | -$203K |
|
128
HP
HPQ
$27.1B
| $587K | 0.12% |
18,129
-9,800
| -35% | -$317K |
|
129
Prudential Financial
PRU
$37.8B
| $587K | 0.12% |
6,930
-1,600
| -19% | -$136K |
|
130
Mondelez International
MDLZ
$80B
| $585K | 0.12% |
16,936
-13,600
| -45% | -$470K |
|
131
Delta Air Lines
DAL
$39.9B
| $579K | 0.12% |
16,700
-1,900
| -10% | -$65.9K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $575K | 0.12% |
8,803
-7,200
| -45% | -$470K |
|
133
Abbott
ABT
$229B
| $570K | 0.11% |
14,806
-12,800
| -46% | -$493K |
|
134
VF Corp
VFC
$5.8B
| $569K | 0.11% |
9,200
+2,400
| +35% | +$148K |
|
135
Macy's
M
$3.66B
| $560K | 0.11% |
9,450
+1,200
| +15% | +$71.1K |
|
136
T Rowe Price
TROW
$23.2B
| $554K | 0.11% |
6,722
+1,400
| +26% | +$115K |
|
137
CSX Corp
CSX
$60B
| $552K | 0.11% |
19,040
| – | – |
|
138
Cummins
CMI
$54.5B
| $551K | 0.11% |
3,700
+400
| +12% | +$59.6K |
|
139
PPG Industries
PPG
$24.7B
| $549K | 0.11% |
2,840
+300
| +12% | +$58K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $546K | 0.11% |
7,956
-8,387
| -51% | -$576K |
|
141
Applied Materials
AMAT
$126B
| $526K | 0.11% |
25,760
| – | – |
|
|
LO
142
DELISTED
LORILLARD INC COM STK
LO
| $526K | 0.11% |
9,730
+2,000
| +26% | +$108K |
|
143
Illumina
ILMN
$15.5B
| $520K | 0.1% |
3,500
+900
| +35% | +$134K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $517K | 0.1% |
10,200
+2,000
| +24% | +$101K |
|
145
Kroger
KR
$45.4B
| $514K | 0.1% |
11,775
| – | – |
|
146
Chipotle Mexican Grill
CMG
$56B
| $511K | 0.1% |
900
+200
| +29% | +$114K |
|
147
Adobe
ADBE
$147B
| $504K | 0.1% |
7,670
-1,600
| -17% | -$105K |
|
148
Paychex
PAYX
$49B
| $502K | 0.1% |
11,861
+2,738
| +30% | +$116K |
|
149
Wynn Resorts
WYNN
$13B
| $502K | 0.1% |
2,260
+300
| +15% | +$66.6K |
|
150
Hershey
HSY
$37.7B
| $501K | 0.1% |
4,798
+1,500
| +45% | +$157K |
|