WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+9.88%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+5.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
424
New
23
Increased
29
Reduced
138
Closed
20
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.35M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.7M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$548K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 5.95% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.59M | 0.51% |
6,490
-100
| -2% | -$39.9K |
|
27
Verizon
VZ
$185B
| $2.49M | 0.49% |
50,644
-1,872
| -4% | -$92K |
|
28
Oracle
ORCL
$633B
| $2.44M | 0.48% |
63,633
-1,800
| -3% | -$68.9K |
|
29
Walt Disney
DIS
$213B
| $2.38M | 0.47% |
31,140
-1,100
| -3% | -$84K |
|
30
Comcast
CMCSA
$126B
| $2.37M | 0.47% |
45,616
-2,800
| -6% | -$145K |
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.35M | 0.47% |
91,587
| – | – |
|
32
Intel
INTC
$106B
| $2.26M | 0.45% |
87,167
-4,423
| -5% | -$115K |
|
33
Qualcomm
QCOM
$171B
| $2.24M | 0.45% |
30,220
-1,000
| -3% | -$74.3K |
|
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.22M | 0.44% |
18,899
+11,478
| +155% | +$1.35M |
|
35
Home Depot
HD
$404B
| $2.16M | 0.43% |
26,240
-1,000
| -4% | -$82.4K |
|
36
PepsiCo
PEP
$206B
| $2.12M | 0.42% |
25,555
-2,100
| -8% | -$174K |
|
37
Walmart
WMT
$781B
| $2.12M | 0.42% |
26,894
-1,800
| -6% | -$142K |
|
38
Schlumberger
SLB
$53.6B
| $2.09M | 0.41% |
23,196
-800
| -3% | -$72.1K |
|
39
Visa
V
$679B
| $2.02M | 0.4% |
9,081
-400
| -4% | -$89.1K |
|
40
Gilead Sciences
GILD
$140B
| $2.02M | 0.4% |
26,914
-900
| -3% | -$67.6K |
|
41
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.02M | 0.4% |
49,008
| – | – |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.97M | 0.39% |
+49,527
| New | +$1.97M |
|
43
Cisco
CSCO
$268B
| $1.95M | 0.39% |
86,956
-6,000
| -6% | -$135K |
|
44
Boeing
BA
$179B
| $1.84M | 0.37% |
13,490
-600
| -4% | -$81.9K |
|
45
RTX Corp
RTX
$212B
| $1.83M | 0.36% |
16,112
-700
| -4% | -$79.7K |
|
46
3M
MMM
$82.2B
| $1.73M | 0.34% |
12,317
-400
| -3% | -$56.1K |
|
47
McDonald's
MCD
$225B
| $1.73M | 0.34% |
17,778
-900
| -5% | -$87.3K |
|
48
Mastercard
MA
$535B
| $1.71M | 0.34% |
2,050
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $1.7M | 0.34% |
32,061
-1,579
| -5% | -$83.8K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.33% |
30,400
| – | – |
|