WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+1.97%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$72.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$28.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$21.7M |
| 5 |
Exxon Mobil
XOM
|
$7.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.81% |
| 4 | Consumer Staples | 5.78% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.71M | 0.58% |
+53,707
| New | +$2.71M |
|
27
Merck
MRK
$210B
| $2.69M | 0.58% |
+57,835
| New | +$2.69M |
|
28
Citigroup
C
$175B
| $2.67M | 0.57% |
+55,720
| New | +$2.67M |
|
29
Bank of America
BAC
$371B
| $2.51M | 0.54% |
+195,014
| New | +$2.51M |
|
30
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.42M | 0.52% |
+60,658
| New | +$2.42M |
|
31
Cisco
CSCO
$268B
| $2.41M | 0.52% |
+99,056
| New | +$2.41M |
|
32
PepsiCo
PEP
$203B
| $2.33M | 0.5% |
+28,455
| New | +$2.33M |
|
33
Intel
INTC
$105B
| $2.3M | 0.49% |
+94,823
| New | +$2.3M |
|
34
Walmart
WMT
$793B
| $2.21M | 0.48% |
+29,694
| New | +$2.21M |
|
35
Home Depot
HD
$406B
| $2.11M | 0.45% |
+27,240
| New | +$2.11M |
|
36
Walt Disney
DIS
$211B
| $2.11M | 0.45% |
+33,340
| New | +$2.11M |
|
37
Comcast
CMCSA
$125B
| $2.02M | 0.43% |
+48,416
| New | +$2.02M |
|
38
Oracle
ORCL
$628B
| $2.01M | 0.43% |
+65,433
| New | +$2.01M |
|
39
Qualcomm
QCOM
$170B
| $1.91M | 0.41% |
+31,220
| New | +$1.91M |
|
40
McDonald's
MCD
$226B
| $1.85M | 0.4% |
+18,678
| New | +$1.85M |
|
41
Amazon
AMZN
$2.41T
| $1.83M | 0.39% |
+6,590
| New | +$1.83M |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.8M | 0.39% |
+26,240
| New | +$1.8M |
|
43
Visa
V
$681B
| $1.73M | 0.37% |
+9,481
| New | +$1.73M |
|
44
Schlumberger
SLB
$52.2B
| $1.72M | 0.37% |
+23,996
| New | +$1.72M |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.34% |
+13,990
| New | +$1.57M |
|
46
RTX Corp
RTX
$212B
| $1.56M | 0.34% |
+16,812
| New | +$1.56M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.32% |
+33,468
| New | +$1.49M |
|
48
Boeing
BA
$176B
| $1.44M | 0.31% |
+14,090
| New | +$1.44M |
|
49
Gilead Sciences
GILD
$140B
| $1.43M | 0.31% |
+27,814
| New | +$1.43M |
|
50
Occidental Petroleum
OXY
$45.6B
| $1.42M | 0.31% |
+15,912
| New | +$1.42M |
|