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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.52M 0.51%
59,330
+33,334
META icon
27
Meta Platforms (Facebook)
META
$1.6T
$2.51M 0.51%
41,600
+11,200
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.44M 0.49%
93,604
+2,017
MCD icon
29
McDonald's
MCD
$218B
$2.43M 0.49%
24,778
+7,000
EOG icon
30
EOG Resources
EOG
$57.4B
$2.35M 0.47%
23,960
+14,180
RTX icon
31
RTX Corp
RTX
$233B
$2.35M 0.47%
31,958
+6,356
BA icon
32
Boeing
BA
$150B
$2.31M 0.47%
18,390
+4,900
WMT icon
33
Walmart
WMT
$809B
$2.28M 0.46%
89,382
+8,700
WFC icon
34
Wells Fargo
WFC
$273B
$2.23M 0.45%
44,879
-39,761
JPM icon
35
JPMorgan Chase
JPM
$848B
$2.21M 0.45%
36,505
-29,433
CVX icon
36
Chevron
CVX
$305B
$2.21M 0.44%
18,570
-15,979
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.2M 0.44%
37,550
-248
AMGN icon
38
Amgen
AMGN
$172B
$2.19M 0.44%
17,730
+4,500
MA icon
39
Mastercard
MA
$497B
$2.16M 0.44%
28,900
+8,400
UNP icon
40
Union Pacific
UNP
$129B
$2.11M 0.43%
22,520
+6,200
AXP icon
41
American Express
AXP
$252B
$2.04M 0.41%
22,630
+5,800
PFE icon
42
Pfizer
PFE
$193B
$2.04M 0.41%
66,807
-58,960
BMY icon
43
Bristol-Myers Squibb
BMY
$94.6B
$2.04M 0.41%
39,301
+7,240
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.02M 0.41%
49,494
-33
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$296M
$2.02M 0.41%
49,008
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.96M 0.39%
15,640
-14,400
MMM icon
47
3M
MMM
$87.3B
$1.93M 0.39%
17,004
+2,273
PG icon
48
Procter & Gamble
PG
$341B
$1.92M 0.39%
23,871
-20,600
MO icon
49
Altria Group
MO
$96B
$1.91M 0.38%
50,907
+11,338
ABBV icon
50
AbbVie
ABBV
$383B
$1.88M 0.38%
36,606
+8,800
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