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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $500K | 0.1% |
2,528
| – | – |
|
152
Public Storage
PSA
$50.6B
| $500K | 0.1% |
2,970
+400
| +16% | +$67.3K |
|
153
International Paper
IP
$26B
| $499K | 0.1% |
10,881
+3,100
| +40% | +$142K |
|
154
Perrigo
PRGO
$3.23B
| $495K | 0.1% |
3,200
+1,200
| +60% | +$186K |
|
155
Netflix
NFLX
$516B
| $493K | 0.1% |
1,400
+400
| +40% | +$141K |
|
156
AutoZone
AZO
$69.9B
| $489K | 0.1% |
910
+400
| +78% | +$215K |
|
157
Duke Energy
DUK
$94.8B
| $489K | 0.1% |
6,870
-5,600
| -45% | -$399K |
|
158
Rockwell Automation
ROK
$38B
| $484K | 0.1% |
3,890
+900
| +30% | +$112K |
|
159
Southern Company
SO
$101B
| $484K | 0.1% |
11,037
-7,272
| -40% | -$319K |
|
160
NextEra Energy, Inc.
NEE
$150B
| $480K | 0.1% |
5,025
-2,639
| -34% | -$252K |
|
161
Dominion Energy
D
$50.5B
| $478K | 0.1% |
6,751
-3,572
| -35% | -$253K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $478K | 0.1% |
8,500
+3,100
| +57% | +$174K |
|
163
United Airlines
UAL
$33.9B
| $475K | 0.1% |
+10,634
| New | +$475K |
|
164
Marsh & McLennan
MMC
$101B
| $470K | 0.09% |
9,540
| – | – |
|
165
Illinois Tool Works
ITW
$76.4B
| $468K | 0.09% |
5,750
-900
| -14% | -$73.3K |
|
|
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
| $466K | 0.09% |
5,600
+1,600
| +40% | +$133K |
|
167
Franklin Resources
BEN
$13.2B
| $462K | 0.09% |
8,530
+400
| +5% | +$21.7K |
|
168
Vertex Pharmaceuticals
VRTX
$103B
| $459K | 0.09% |
6,489
+1,600
| +33% | +$113K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $459K | 0.09% |
5,420
-3,800
| -41% | -$322K |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $455K | 0.09% |
9,880
+3,700
| +60% | +$170K |
|
171
Thermo Fisher Scientific
TMO
$184B
| $453K | 0.09% |
3,770
-2,500
| -40% | -$300K |
|
172
PNC Financial Services
PNC
$80.9B
| $451K | 0.09% |
5,180
-4,500
| -46% | -$392K |
|
173
Sherwin-Williams
SHW
$90B
| $451K | 0.09% |
2,290
+300
| +15% | +$59.1K |
|
174
Omnicom Group
OMC
$14.9B
| $449K | 0.09% |
6,180
+1,000
| +19% | +$72.7K |
|
175
Phillips 66
PSX
$54.1B
| $448K | 0.09% |
5,812
-4,900
| -46% | -$378K |
|