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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$238B
| $446K | 0.09% |
14,294
-12,500
| -47% | -$390K |
|
177
Capital One
COF
$143B
| $444K | 0.09% |
5,750
-3,500
| -38% | -$270K |
|
178
Ross Stores
ROST
$49.5B
| $444K | 0.09% |
6,200
+1,600
| +35% | +$115K |
|
|
GMCR
179
DELISTED
KEURIG GREEN MTN INC
GMCR
| $443K | 0.09% |
4,200
+1,200
| +40% | +$127K |
|
180
Williams Companies
WMB
$70.1B
| $439K | 0.09% |
10,812
| – | – |
|
181
Intuitive Surgical
ISRG
$168B
| $438K | 0.09% |
999
+300
| +43% | +$132K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $434K | 0.09% |
11,645
-4,548
| -28% | -$170K |
|
183
BorgWarner
BWA
$9.23B
| $433K | 0.09% |
7,040
+1,400
| +25% | +$86.1K |
|
184
Mattel
MAT
$5.84B
| $431K | 0.09% |
10,810
+45
| +0.4% | +$1.79K |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $431K | 0.09% |
5,645
-900
| -14% | -$68.7K |
|
186
Stryker
SYK
$149B
| $429K | 0.09% |
5,270
| – | – |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $423K | 0.09% |
5,636
-900
| -14% | -$67.5K |
|
188
Clorox
CLX
$14.7B
| $421K | 0.08% |
4,780
+1,209
| +34% | +$106K |
|
189
FedEx
FDX
$52.9B
| $419K | 0.08% |
3,160
-2,400
| -43% | -$318K |
|
190
Sysco
SYY
$38.5B
| $415K | 0.08% |
11,512
-1,775
| -13% | -$64K |
|
191
Norfolk Southern
NSC
$62.4B
| $412K | 0.08% |
4,245
-1,400
| -25% | -$136K |
|
192
Weyerhaeuser
WY
$18B
| $411K | 0.08% |
14,011
+5,100
| +57% | +$150K |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $411K | 0.08% |
5,970
+1,000
| +20% | +$68.8K |
|
194
Fastenal
FAST
$56.5B
| $400K | 0.08% |
8,120
+1,800
| +28% | +$88.7K |
|
195
Harley-Davidson
HOG
$3.56B
| $396K | 0.08% |
5,950
+1,200
| +25% | +$79.9K |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $394K | 0.08% |
5,540
-2,100
| -27% | -$149K |
|
197
Moody's
MCO
$89.4B
| $389K | 0.08% |
4,910
+1,100
| +29% | +$87.1K |
|
198
MetLife
MET
$53.6B
| $386K | 0.08% |
7,320
-8,000
| -52% | -$422K |
|
199
Charles Schwab
SCHW
$174B
| $384K | 0.08% |
14,050
-3,700
| -21% | -$101K |
|
200
Tapestry
TPR
$21.4B
| $381K | 0.08% |
7,680
+2,600
| +51% | +$129K |
|