WTIM

Wilmington Trust Investment Management Portfolio holdings

AUM $492M
1-Year Return 25.19%
This Quarter Return
+5.31%
1 Year Return
+25.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$492M
AUM Growth
-$3.92M
Cap. Flow
-$26.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
48.2%
Holding
412
New
32
Increased
45
Reduced
203
Closed
39

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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$102B
$614K 0.12%
6,489
USB icon
127
US Bancorp
USB
$76.5B
$603K 0.12%
13,920
-3,200
-19% -$139K
PPG icon
128
PPG Industries
PPG
$24.7B
$597K 0.12%
5,680
PSA icon
129
Public Storage
PSA
$51.3B
$595K 0.12%
3,470
+500
+17% +$85.7K
LO
130
DELISTED
LORILLARD INC COM STK
LO
$593K 0.12%
9,730
DD icon
131
DuPont de Nemours
DD
$32.3B
$591K 0.12%
5,691
-1,289
-18% -$134K
GS icon
132
Goldman Sachs
GS
$227B
$586K 0.12%
3,500
-700
-17% -$117K
BLK icon
133
Blackrock
BLK
$172B
$582K 0.12%
1,820
-200
-10% -$64K
KR icon
134
Kroger
KR
$44.9B
$582K 0.12%
23,550
AMAT icon
135
Applied Materials
AMAT
$126B
$581K 0.12%
25,760
VFC icon
136
VF Corp
VFC
$5.85B
$580K 0.12%
9,770
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$575K 0.12%
8,013
+57
+0.7% +$4.09K
TROW icon
138
T Rowe Price
TROW
$24.5B
$567K 0.12%
6,722
F icon
139
Ford
F
$46.5B
$565K 0.11%
32,800
-25,700
-44% -$443K
EMC
140
DELISTED
EMC CORPORATION
EMC
$551K 0.11%
20,910
-14,700
-41% -$387K
AIG icon
141
American International
AIG
$45.3B
$546K 0.11%
10,000
-2,400
-19% -$131K
DHR icon
142
Danaher
DHR
$143B
$545K 0.11%
10,302
-1,339
-12% -$70.8K
MDT icon
143
Medtronic
MDT
$119B
$545K 0.11%
8,555
-1,000
-10% -$63.7K
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
$523K 0.11%
4,200
BEN icon
145
Franklin Resources
BEN
$13.4B
$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
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$513K 0.1%
13,636
-3,300
-19% -$124K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$512K 0.1%
+12,500
New +$512K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$60.1B
$508K 0.1%
1,800
-200
-10% -$56.4K