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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$657B
| $2.55M | 0.52% |
48,324
-1,600
|
|
||
27
Philip Morris
PM
$231B
| $2.53M | 0.51% |
30,012
-10,919
|
|
||
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.43M | 0.49% |
91,587
-2,017
|
|
||
29
McDonald's
MCD
$218B
| $2.33M | 0.47% |
23,078
-1,700
|
|
||
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.3M | 0.47% |
39,042
+1,492
|
|
||
31
Boeing
BA
$150B
| $2.24M | 0.45% |
17,590
-800
|
|
||
32
GE Aerospace
GE
$322B
| $2.23M | 0.45% |
17,682
-2,802
|
|
||
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $2.23M | 0.45% |
50,657
+1,163
|
|
||
34
3M
MMM
$87.3B
| $2.19M | 0.45% |
18,319
+1,315
|
|
||
35
Union Pacific
UNP
$129B
| $2.17M | 0.44% |
21,720
-800
|
|
||
36
Chevron
CVX
$305B
| $2.13M | 0.43% |
16,340
-2,230
|
|
||
37
Wells Fargo
WFC
$273B
| $2.08M | 0.42% |
39,651
-5,228
|
|
||
38
Altria Group
MO
$96B
| $2.07M | 0.42% |
49,353
-1,554
|
|
||
39
American Express
AXP
$252B
| $2M | 0.41% |
21,130
-1,500
|
|
||
40
AbbVie
ABBV
$383B
| $2M | 0.41% |
35,406
-1,200
|
|
||
41
Amgen
AMGN
$172B
| $1.97M | 0.4% |
16,630
-1,100
|
|
||
42
JPMorgan Chase
JPM
$848B
| $1.86M | 0.38% |
32,355
-4,150
|
|
||
43
SPDR Dow Jones International Real Estate ETF
RWX
$296M
| $1.76M | 0.36% |
39,828
-9,180
|
|
||
44
Mastercard
MA
$497B
| $1.76M | 0.36% |
23,900
-5,000
|
|
||
45
Biogen
BIIB
$22.5B
| $1.75M | 0.36% |
5,550
-300
|
|
||
46
United Parcel Service
UPS
$78.7B
| $1.74M | 0.35% |
16,903
-717
|
|
||
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.68M | 0.34% |
19,600
-800
|
|
||
48
Honeywell
HON
$125B
| $1.64M | 0.33% |
18,540
-629
|
|
||
49
Procter & Gamble
PG
$341B
| $1.63M | 0.33% |
20,771
-3,100
|
|
||
50
iShares TIPS Bond ETF
TIP
$13.8B
| $1.6M | 0.33% |
13,924
+177
|
|