WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Est. Return
25.19%
1 Year Est. Return
+25.19%
AUM
$492M
AUM Growth
-$3.92M
(-0.79%)
Holding
412
Top Buys
| 1 | +$15.4M | |
| 2 | +$1.03M | |
| 3 | +$729K | |
| 4 |
American Airlines Group
AAL
|
+$700K |
| 5 |
Crown Castle
CCI
|
+$636K |
Top Sells
| 1 | +$15.8M | |
| 2 | +$2.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$67.6B
| $154M | 31.3% |
5,857,684
+586,636
|
|
||
2
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $18.6M | 3.79% |
134,918
-114,065
|
|
||
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.6M | 3.17% |
295,751
+4,399
|
|
||
4
Apple
AAPL
$3.99T
| $12.8M | 2.6% |
551,216
+5,972
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $8.67M | 1.76% |
206,331
+5,782
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.44T
| $7.52M | 1.53% |
260,112
-5,279
|
|
||
7
Microsoft
MSFT
$3.77T
| $6.24M | 1.27% |
149,661
-54,000
|
|
||
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $5.01M | 1.02% |
44,130
|
|
||
9
Verizon
VZ
$167B
| $4.61M | 0.94% |
94,244
-4,100
|
|
||
10
iShares S&P 500 Value ETF
IVE
$42.2B
| $4.08M | 0.83% |
45,037
+1,025
|
|
||
11
IBM
IBM
$287B
| $4.07M | 0.83% |
23,466
-3,033
|
|
||
12
Coca-Cola
KO
$295B
| $3.89M | 0.79% |
91,778
-1,700
|
|
||
13
SLB Ltd
SLB
$54.6B
| $3.58M | 0.73% |
30,396
-1,400
|
|
||
14
PepsiCo
PEP
$195B
| $3.18M | 0.65% |
35,555
-1,700
|
|
||
15
Qualcomm
QCOM
$194B
| $3.15M | 0.64% |
39,720
-2,700
|
|
||
16
Oracle
ORCL
$714B
| $3.13M | 0.64% |
77,233
-9,700
|
|
||
17
Comcast
CMCSA
$102B
| $3.08M | 0.63% |
114,832
-5,000
|
|
||
18
Meta Platforms (Facebook)
META
$1.6T
| $3.08M | 0.63% |
45,800
+4,200
|
|
||
19
Exxon Mobil
XOM
$479B
| $3.04M | 0.62% |
30,211
-7,800
|
|
||
20
Johnson & Johnson
JNJ
$448B
| $3.03M | 0.61% |
28,919
-3,135
|
|
||
21
Gilead Sciences
GILD
$152B
| $2.91M | 0.59% |
35,114
-2,000
|
|
||
22
Amazon
AMZN
$2.67T
| $2.81M | 0.57% |
172,800
-7,000
|
|
||
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.7M | 0.55% |
61,074
+1,744
|
|
||
24
Walt Disney
DIS
$200B
| $2.64M | 0.54% |
30,840
+8,500
|
|
||
25
Home Depot
HD
$372B
| $2.55M | 0.52% |
31,540
-4,700
|
|