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
ICE icon
151
Intercontinental Exchange
ICE
$99.2B
$500K 0.1%
12,640
PSA icon
152
Public Storage
PSA
$51.6B
$500K 0.1%
2,970
+400
IP icon
153
International Paper
IP
$22.9B
$499K 0.1%
11,651
+3,319
PRGO icon
154
Perrigo
PRGO
$2.07B
$495K 0.1%
3,200
+1,200
NFLX icon
155
Netflix
NFLX
$373B
$493K 0.1%
98,000
+28,000
AZO icon
156
AutoZone
AZO
$58.4B
$489K 0.1%
910
+400
DUK icon
157
Duke Energy
DUK
$92.7B
$489K 0.1%
6,870
-5,600
ROK icon
158
Rockwell Automation
ROK
$46.7B
$484K 0.1%
3,890
+900
SO icon
159
Southern Company
SO
$97.9B
$484K 0.1%
11,037
-7,272
NEE icon
160
NextEra Energy
NEE
$174B
$480K 0.1%
20,100
-10,556
D icon
161
Dominion Energy
D
$52.2B
$478K 0.1%
6,751
-3,572
CERN
162
DELISTED
Cerner Corp
CERN
$478K 0.1%
8,500
+3,100
UAL icon
163
United Airlines
UAL
$36.7B
$475K 0.1%
+10,634
MRSH
164
Marsh
MRSH
$89.4B
$470K 0.09%
9,540
ITW icon
165
Illinois Tool Works
ITW
$76.4B
$468K 0.09%
5,750
-900
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
$466K 0.09%
5,600
+1,600
BEN icon
167
Franklin Resources
BEN
$13.6B
$462K 0.09%
8,530
+400
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$112B
$459K 0.09%
6,489
+1,600
APC
169
DELISTED
Anadarko Petroleum
APC
$459K 0.09%
5,420
-3,800
SWN
170
DELISTED
Southwestern Energy Company
SWN
$455K 0.09%
9,880
+3,700
TMO icon
171
Thermo Fisher Scientific
TMO
$232B
$453K 0.09%
3,770
-2,500
PNC icon
172
PNC Financial Services
PNC
$90.2B
$451K 0.09%
5,180
-4,500
SHW icon
173
Sherwin-Williams
SHW
$88.7B
$451K 0.09%
6,870
+900
OMC icon
174
Omnicom Group
OMC
$25.1B
$449K 0.09%
6,180
+1,000
PSX icon
175
Phillips 66
PSX
$55.7B
$448K 0.09%
5,812
-4,900
5 6
7
8 9