WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Return
25.19%
This Quarter Return
+5.31%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$3.92M
(-0.79%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
412
New
32
Increased
45
Reduced
203
Closed
39
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.4M |
| 2 |
LyondellBasell Industries
LYB
|
$1.04M |
| 3 |
Walt Disney
DIS
|
$729K |
| 4 |
American Airlines Group
AAL
|
$700K |
| 5 |
Crown Castle
CCI
|
$636K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$2.25M |
| 3 |
EOG Resources
EOG
|
$1.29M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.67B
| $416K | 0.08% |
5,950
| – | – |
|
177
BorgWarner
BWA
$9.53B
| $407K | 0.08% |
7,089
-908
| -11% | -$52.1K |
|
178
MetLife
MET
$52.9B
| $407K | 0.08% |
8,213
| – | – |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $405K | 0.08% |
2,800
| – | – |
|
180
Phillips 66
PSX
$53.2B
| $403K | 0.08% |
5,012
-800
| -14% | -$64.3K |
|
181
Fastenal
FAST
$55.1B
| $402K | 0.08% |
32,480
| – | – |
|
182
Intercontinental Exchange
ICE
$99.8B
| $402K | 0.08% |
10,640
-2,000
| -16% | -$75.6K |
|
183
Capital One
COF
$142B
| $401K | 0.08% |
4,850
-900
| -16% | -$74.4K |
|
184
TechnipFMC
FTI
$16B
| $397K | 0.08% |
8,736
+1,478
| +20% | +$67.2K |
|
185
Morgan Stanley
MS
$236B
| $394K | 0.08% |
12,194
-2,100
| -15% | -$67.9K |
|
186
Target
TGT
$42.3B
| $393K | 0.08% |
6,783
-4,700
| -41% | -$272K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $392K | 0.08% |
4,836
-800
| -14% | -$64.8K |
|
188
PNC Financial Services
PNC
$80.5B
| $390K | 0.08% |
4,380
-800
| -15% | -$71.2K |
|
189
Microchip Technology
MCHP
$35.6B
| $389K | 0.08% |
15,934
+3,718
| +30% | +$90.8K |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $388K | 0.08% |
5,610
| – | – |
|
191
Ameriprise Financial
AMP
$46.1B
| $386K | 0.08% |
3,219
| – | – |
|
192
Amphenol
APH
$135B
| $385K | 0.08% |
32,000
+6,400
| +25% | +$77K |
|
193
Clorox
CLX
$15.5B
| $382K | 0.08% |
4,168
-612
| -13% | -$56.1K |
|
194
Coterra Energy
CTRA
$18.3B
| $382K | 0.08% |
11,200
| – | – |
|
195
AutoZone
AZO
$70.6B
| $381K | 0.08% |
710
-200
| -22% | -$107K |
|
196
Cencora
COR
$56.7B
| $381K | 0.08% |
+5,248
| New | +$381K |
|
197
Norfolk Southern
NSC
$62.3B
| $376K | 0.08% |
3,645
-600
| -14% | -$61.9K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.08% |
3,170
-600
| -16% | -$70.8K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $372K | 0.08% |
3,130
-70
| -2% | -$8.32K |
|
200
General Motors
GM
$55.5B
| $370K | 0.08% |
10,200
| – | – |
|