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 |
Apple
AAPL
|
$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.1M |
| 4 |
RTX Corp
RTX
|
$1.09M |
| 5 |
Philip Morris
PM
|
$921K |
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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $494K | 0.1% |
9,540
| – | – |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $485K | 0.1% |
6,903
-1,900
| -22% | -$133K |
|
153
Macy's
M
$4.31B
| $484K | 0.1% |
8,350
-1,100
| -12% | -$63.8K |
|
154
HP
HPQ
$26.9B
| $476K | 0.1% |
14,129
-4,000
| -22% | -$135K |
|
155
Abbott
ABT
$229B
| $475K | 0.1% |
11,606
-3,200
| -22% | -$131K |
|
156
Chipotle Mexican Grill
CMG
$56B
| $474K | 0.1% |
800
-100
| -11% | -$59.3K |
|
157
Sherwin-Williams
SHW
$90.3B
| $474K | 0.1% |
2,290
| – | – |
|
158
Cheniere Energy
LNG
$52.8B
| $473K | 0.1% |
6,600
| – | – |
|
159
Wynn Resorts
WYNN
$13.1B
| $469K | 0.1% |
2,260
| – | – |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $459K | 0.09% |
10,080
+200
| +2% | +$9.11K |
|
161
Intuitive Surgical
ISRG
$158B
| $457K | 0.09% |
1,109
+110
| +11% | +$45.3K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $451K | 0.09% |
4,120
-1,300
| -24% | -$142K |
|
163
Duke Energy
DUK
$94.6B
| $450K | 0.09% |
6,070
-800
| -12% | -$59.3K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.09% |
4,408
-617
| -12% | -$62.8K |
|
165
Bread Financial
BFH
$3.04B
| $444K | 0.09% |
1,580
+300
| +23% | +$84.3K |
|
166
Stryker
SYK
$148B
| $444K | 0.09% |
5,270
| – | – |
|
167
United Airlines
UAL
$34.2B
| $437K | 0.09% |
10,634
| – | – |
|
168
Illinois Tool Works
ITW
$76.1B
| $433K | 0.09% |
4,950
-800
| -14% | -$70K |
|
169
Moody's
MCO
$88.7B
| $430K | 0.09% |
4,910
| – | – |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $429K | 0.09% |
5,540
| – | – |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $428K | 0.09% |
10,065
-1,580
| -14% | -$67.2K |
|
172
Rockwell Automation
ROK
$37.9B
| $424K | 0.09% |
3,390
-500
| -13% | -$62.5K |
|
173
Dominion Energy
D
$50.2B
| $422K | 0.09% |
5,935
-816
| -12% | -$58K |
|
174
Estee Lauder
EL
$32.6B
| $420K | 0.09% |
5,658
| – | – |
|
|
SNDK
175
DELISTED
SANDISK CORP
SNDK
| $417K | 0.08% |
3,990
-700
| -15% | -$73.2K |
|