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 | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.2B
| $369K | 0.07% |
5,180
-1,000
| -16% | -$71.2K |
|
202
Prudential Financial
PRU
$38.3B
| $367K | 0.07% |
4,130
-2,800
| -40% | -$249K |
|
203
Sysco
SYY
$39.5B
| $365K | 0.07% |
9,777
-1,735
| -15% | -$64.8K |
|
204
Fiserv
FI
$74B
| $363K | 0.07% |
12,040
| – | – |
|
205
Ametek
AME
$43.4B
| $362K | 0.07% |
6,927
+2,100
| +44% | +$110K |
|
206
Becton Dickinson
BDX
$54.8B
| $362K | 0.07% |
3,137
| – | – |
|
|
COV
207
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $361K | 0.07% |
4,000
-800
| -17% | -$72.2K |
|
208
EQT Corp
EQT
$32.3B
| $360K | 0.07% |
6,191
| – | – |
|
209
Range Resources
RRC
$8.32B
| $360K | 0.07% |
4,140
| – | – |
|
210
Constellation Brands
STZ
$25.7B
| $360K | 0.07% |
4,080
+200
| +5% | +$17.6K |
|
211
Brown-Forman Class B
BF.B
$13.3B
| $358K | 0.07% |
11,891
| – | – |
|
212
Mattel
MAT
$6.01B
| $353K | 0.07% |
9,049
-1,761
| -16% | -$68.7K |
|
213
Hershey
HSY
$37.6B
| $350K | 0.07% |
3,598
-1,200
| -25% | -$117K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $347K | 0.07% |
7,330
+1,800
| +33% | +$85.2K |
|
215
PACCAR
PCAR
$51.6B
| $346K | 0.07% |
8,259
| – | – |
|
216
SBA Communications
SBAC
$21B
| $346K | 0.07% |
3,380
| – | – |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $345K | 0.07% |
11,420
| – | – |
|
218
Southwest Airlines
LUV
$16.3B
| $339K | 0.07% |
12,630
+1,000
| +9% | +$26.8K |
|
219
Marriott International Class A Common Stock
MAR
$73B
| $337K | 0.07% |
5,255
| – | – |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $334K | 0.07% |
7,090
+1,800
| +34% | +$84.8K |
|
221
Delta Air Lines
DAL
$39.5B
| $333K | 0.07% |
8,600
-8,100
| -49% | -$314K |
|
222
International Paper
IP
$25.5B
| $332K | 0.07% |
7,047
-4,604
| -40% | -$217K |
|
223
Southern Company
SO
$101B
| $329K | 0.07% |
7,288
-3,749
| -34% | -$169K |
|
224
Dover
DOV
$24.5B
| $328K | 0.07% |
4,467
| – | – |
|
225
FedEx
FDX
$53.2B
| $327K | 0.07% |
2,160
-1,000
| -32% | -$151K |
|