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
OMC icon
201
Omnicom Group
OMC
$14.2B
$369K 0.07%
5,180
-1,000
PRU icon
202
Prudential Financial
PRU
$36.5B
$367K 0.07%
4,130
-2,800
SYY icon
203
Sysco
SYY
$35B
$365K 0.07%
9,777
-1,735
FI icon
204
Fiserv
FI
$34.4B
$363K 0.07%
12,040
AME icon
205
Ametek
AME
$45.6B
$362K 0.07%
6,927
+2,100
BDX icon
206
Becton Dickinson
BDX
$50.6B
$362K 0.07%
3,137
COV
207
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$361K 0.07%
4,000
-800
RRC icon
208
Range Resources
RRC
$8.78B
$360K 0.07%
4,140
STZ icon
209
Constellation Brands
STZ
$22.9B
$360K 0.07%
4,080
+200
EQT icon
210
EQT Corp
EQT
$34.9B
$360K 0.07%
6,191
BF.B icon
211
Brown-Forman Class B
BF.B
$12.8B
$358K 0.07%
11,891
MAT icon
212
Mattel
MAT
$5.92B
$353K 0.07%
9,049
-1,761
HSY icon
213
Hershey
HSY
$34.4B
$350K 0.07%
3,598
-1,200
XLNX
214
DELISTED
Xilinx Inc
XLNX
$347K 0.07%
7,330
+1,800
PCAR icon
215
PACCAR
PCAR
$52.9B
$346K 0.07%
8,259
SBAC icon
216
SBA Communications
SBAC
$20.9B
$346K 0.07%
3,380
RAI
217
DELISTED
Reynolds American Inc
RAI
$345K 0.07%
11,420
LUV icon
218
Southwest Airlines
LUV
$16.4B
$339K 0.07%
12,630
+1,000
MAR icon
219
Marriott International
MAR
$76B
$337K 0.07%
5,255
LLTC
220
DELISTED
Linear Technology Corp
LLTC
$334K 0.07%
7,090
+1,800
DAL icon
221
Delta Air Lines
DAL
$38.2B
$333K 0.07%
8,600
-8,100
IP icon
222
International Paper
IP
$19.2B
$332K 0.07%
7,047
-4,604
SO icon
223
Southern Company
SO
$101B
$329K 0.07%
7,288
-3,749
DOV icon
224
Dover
DOV
$24.6B
$328K 0.07%
4,467
FDX icon
225
FedEx
FDX
$60.4B
$327K 0.07%
2,160
-1,000
7 8
9
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