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
$496M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.27M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1
+$3.53M
2
+$3.26M
3
+$2.23M
4
WFC icon
Wells Fargo
WFC
+$1.98M
5
CVX icon
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 Change
in Stake 		Capital Flow
SNDK
201
DELISTED
SANDISK CORP
SNDK
$381K 0.08%
4,690
-1,000
CTRA icon
202
Coterra Energy
CTRA
$19.6B
$379K 0.08%
11,200
+2,700
EL icon
203
Estee Lauder
EL
$32.8B
$378K 0.08%
5,658
+1,700
BBWI icon
204
Bath & Body Works
BBWI
$4.88B
$376K 0.08%
8,189
+1,484
IWM icon
205
iShares Russell 2000 ETF
IWM
$70.2B
$372K 0.08%
3,200
-1,000
PCAR icon
206
PACCAR
PCAR
$52.9B
$371K 0.07%
8,259
-3,000
DISH
207
DELISTED
DISH Network Corp.
DISH
$370K 0.07%
5,940
+1,400
DVY icon
208
iShares Select Dividend ETF
DVY
$20.4B
$367K 0.07%
5,016
+1,698
STJ
209
DELISTED
St Jude Medical
STJ
$367K 0.07%
5,610
LNG icon
210
Cheniere Energy
LNG
$44.3B
$365K 0.07%
+6,600
ETN icon
211
Eaton
ETN
$150B
$364K 0.07%
4,849
-3,400
BDX icon
212
Becton Dickinson
BDX
$50.6B
$358K 0.07%
3,137
AMP icon
213
Ameriprise Financial
AMP
$42.7B
$354K 0.07%
3,219
-1,400
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$354K 0.07%
4,800
-3,600
FCX icon
215
Freeport-McMoran
FCX
$57.7B
$352K 0.07%
10,658
-6,900
GM icon
216
General Motors
GM
$64.2B
$351K 0.07%
10,200
-3,100
BFH icon
217
Bread Financial
BFH
$2.92B
$349K 0.07%
1,604
+376
CI icon
218
Cigna
CI
$69.3B
$348K 0.07%
4,152
-2,200
CB icon
219
Chubb
CB
$111B
$347K 0.07%
3,500
-2,600
NOV icon
220
NOV
NOV
$5.47B
$344K 0.07%
4,896
-3,882
WM icon
221
Waste Management
WM
$80.8B
$344K 0.07%
8,195
-129
ADI icon
222
Analog Devices
ADI
$116B
$343K 0.07%
6,450
-1,200
LUMN icon
223
Lumen
LUMN
$11.1B
$343K 0.07%
10,336
-5,146
PGR icon
224
Progressive
PGR
$123B
$343K 0.07%
14,145
RRC icon
225
Range Resources
RRC
$8.78B
$343K 0.07%
4,140
+1,400
7 8
9
10 11