WTIM

Wilmington Trust Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 25.19%
This Fund
S&P 500
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
+$2.26M
2
+$2.21M
3
+$2.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$3.44M
2
+$3.16M
3
+$2.22M
4
CVX icon
Chevron
CVX
+$1.86M
5
WFC icon
Wells Fargo
WFC
+$1.85M

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
MS icon
176
Morgan Stanley
MS
$251B
$446K 0.09%
14,294
-12,500
COF icon
177
Capital One
COF
$114B
$444K 0.09%
5,750
-3,500
ROST icon
178
Ross Stores
ROST
$67.7B
$444K 0.09%
12,400
+3,200
GMCR
179
DELISTED
KEURIG GREEN MTN INC
GMCR
$443K 0.09%
4,200
+1,200
WMB icon
180
Williams Companies
WMB
$90B
$439K 0.09%
10,812
ISRG icon
181
Intuitive Surgical
ISRG
$171B
$438K 0.09%
8,991
+2,700
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$434K 0.09%
11,645
-4,548
BWA icon
183
BorgWarner
BWA
$10.8B
$433K 0.09%
7,997
+1,590
MAT icon
184
Mattel
MAT
$4.74B
$431K 0.09%
10,810
+45
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$431K 0.09%
5,645
-900
SYK icon
186
Stryker
SYK
$134B
$429K 0.09%
5,270
AET
187
DELISTED
Aetna Inc
AET
$423K 0.09%
5,636
-900
CLX icon
188
Clorox
CLX
$13.5B
$421K 0.08%
4,780
+1,209
FDX icon
189
FedEx
FDX
$83.4B
$419K 0.08%
3,160
-2,400
SYY icon
190
Sysco
SYY
$40.4B
$415K 0.08%
11,512
-1,775
NSC icon
191
Norfolk Southern
NSC
$65.4B
$412K 0.08%
4,245
-1,400
WY icon
192
Weyerhaeuser
WY
$17.4B
$411K 0.08%
14,011
+5,100
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
$411K 0.08%
5,970
+1,000
FAST icon
194
Fastenal
FAST
$52.7B
$400K 0.08%
32,480
+7,200
HOG icon
195
Harley-Davidson
HOG
$1.96B
$396K 0.08%
5,950
+1,200
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$394K 0.08%
5,540
-2,100
MCO icon
197
Moody's
MCO
$78.5B
$389K 0.08%
4,910
+1,100
MET icon
198
MetLife
MET
$45.2B
$386K 0.08%
8,213
-8,976
SCHW icon
199
Charles Schwab
SCHW
$165B
$384K 0.08%
14,050
-3,700
TPR icon
200
Tapestry
TPR
$29B
$381K 0.08%
7,680
+2,600
6 7
8
9 10