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
$492M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.03M
3
+$729K
4
AAL icon
American Airlines Group
AAL
+$700K
5
CCI icon
Crown Castle
CCI
+$636K

Top Sells

1
+$15.8M
2
+$2.25M
3
+$1.29M
4
WMT icon
Walmart
WMT
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.09M

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 Change
in Stake 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$3.09B
$416K 0.08%
5,950
BWA icon
177
BorgWarner
BWA
$9.6B
$407K 0.08%
7,089
-908
MET icon
178
MetLife
MET
$52.3B
$407K 0.08%
8,213
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$405K 0.08%
2,800
PSX icon
180
Phillips 66
PSX
$54.8B
$403K 0.08%
5,012
-800
FAST icon
181
Fastenal
FAST
$47.9B
$402K 0.08%
32,480
ICE icon
182
Intercontinental Exchange
ICE
$83.4B
$402K 0.08%
10,640
-2,000
COF icon
183
Capital One
COF
$141B
$401K 0.08%
4,850
-900
FTI icon
184
TechnipFMC
FTI
$17.1B
$397K 0.08%
8,736
+1,478
MS icon
185
Morgan Stanley
MS
$263B
$394K 0.08%
12,194
-2,100
TGT icon
186
Target
TGT
$41.8B
$393K 0.08%
6,783
-4,700
AET
187
DELISTED
Aetna Inc
AET
$392K 0.08%
4,836
-800
PNC icon
188
PNC Financial Services
PNC
$72.2B
$390K 0.08%
4,380
-800
MCHP icon
189
Microchip Technology
MCHP
$32.8B
$389K 0.08%
15,934
+3,718
STJ
190
DELISTED
St Jude Medical
STJ
$388K 0.08%
5,610
AMP icon
191
Ameriprise Financial
AMP
$42.7B
$386K 0.08%
3,219
APH icon
192
Amphenol
APH
$170B
$385K 0.08%
32,000
+6,400
CLX icon
193
Clorox
CLX
$13.3B
$382K 0.08%
4,168
-612
CTRA icon
194
Coterra Energy
CTRA
$19.6B
$382K 0.08%
11,200
AZO icon
195
AutoZone
AZO
$60.9B
$381K 0.08%
710
-200
COR icon
196
Cencora
COR
$68.6B
$381K 0.08%
+5,248
NSC icon
197
Norfolk Southern
NSC
$63B
$376K 0.08%
3,645
-600
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$374K 0.08%
3,170
-600
IWM icon
199
iShares Russell 2000 ETF
IWM
$70.2B
$372K 0.08%
3,130
-70
GM icon
200
General Motors
GM
$64.2B
$370K 0.08%
10,200
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8
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