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 |
Apple
AAPL
|
$1.69M |
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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.7B
| $381K | 0.08% |
7,680
+2,600
| +51% | +$129K |
|
202
Coterra Energy
CTRA
$18.4B
| $379K | 0.08% |
11,200
+2,700
| +32% | +$91.4K |
|
203
Estee Lauder
EL
$33.1B
| $378K | 0.08% |
5,658
+1,700
| +43% | +$114K |
|
204
Bath & Body Works
BBWI
$6.3B
| $376K | 0.08% |
8,189
+1,484
| +22% | +$68.1K |
|
205
iShares Russell 2000 ETF
IWM
$66.6B
| $372K | 0.08% |
3,200
-1,000
| -24% | -$116K |
|
206
PACCAR
PCAR
$50.5B
| $371K | 0.07% |
8,259
-3,000
| -27% | -$135K |
|
|
DISH
207
DELISTED
DISH Network Corp.
DISH
| $370K | 0.07% |
5,940
+1,400
| +31% | +$87.2K |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| $367K | 0.07% |
5,610
| – | – |
|
209
iShares Select Dividend ETF
DVY
$20.6B
| $367K | 0.07% |
5,016
+1,698
| +51% | +$124K |
|
210
Cheniere Energy
LNG
$52.6B
| $365K | 0.07% |
+6,600
| New | +$365K |
|
211
Eaton
ETN
$134B
| $364K | 0.07% |
4,849
-3,400
| -41% | -$255K |
|
212
Becton Dickinson
BDX
$54.3B
| $358K | 0.07% |
3,137
| – | – |
|
|
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $354K | 0.07% |
4,800
-3,600
| -43% | -$266K |
|
214
Ameriprise Financial
AMP
$47.8B
| $354K | 0.07% |
3,219
-1,400
| -30% | -$154K |
|
215
Freeport-McMoran
FCX
$66.3B
| $352K | 0.07% |
10,658
-6,900
| -39% | -$228K |
|
216
General Motors
GM
$55B
| $351K | 0.07% |
10,200
-3,100
| -23% | -$107K |
|
217
Bread Financial
BFH
$3.07B
| $349K | 0.07% |
1,604
+376
| +31% | +$81.8K |
|
218
Cigna
CI
$80.2B
| $348K | 0.07% |
4,152
-2,200
| -35% | -$184K |
|
219
Chubb
CB
$111B
| $347K | 0.07% |
3,500
-2,600
| -43% | -$258K |
|
220
NOV
NOV
$4.82B
| $344K | 0.07% |
4,896
-3,882
| -44% | -$273K |
|
221
Waste Management
WM
$90.4B
| $344K | 0.07% |
8,195
-129
| -2% | -$5.42K |
|
222
Analog Devices
ADI
$120B
| $343K | 0.07% |
6,450
-1,200
| -16% | -$63.8K |
|
223
Lumen
LUMN
$4.84B
| $343K | 0.07% |
10,336
-5,146
| -33% | -$171K |
|
224
Progressive
PGR
$145B
| $343K | 0.07% |
14,145
| – | – |
|
225
Range Resources
RRC
$8.18B
| $343K | 0.07% |
4,140
+1,400
| +51% | +$116K |
|