WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+1.55%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-1.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
433
New
29
Increased
144
Reduced
149
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$2.41M |
| 2 |
Verizon
VZ
|
$2.27M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 5 |
Mastercard
MA
|
$2.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.53M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
Wells Fargo
WFC
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.52M | 0.51% |
29,665
+16,667
| +128% | +$1.42M |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $2.51M | 0.51% |
41,600
+11,200
| +37% | +$675K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.45M | 0.49% |
93,604
+2,017
| +2% | +$52.7K |
|
29
McDonald's
MCD
$224B
| $2.43M | 0.49% |
24,778
+7,000
| +39% | +$686K |
|
30
EOG Resources
EOG
$68.2B
| $2.35M | 0.47% |
11,980
+7,090
| +145% | +$1.39M |
|
31
RTX Corp
RTX
$212B
| $2.35M | 0.47% |
20,112
+4,000
| +25% | +$467K |
|
32
Boeing
BA
$178B
| $2.31M | 0.47% |
18,390
+4,900
| +36% | +$615K |
|
33
Walmart
WMT
$777B
| $2.28M | 0.46% |
29,794
+2,900
| +11% | +$222K |
|
|
34
Wells Fargo
WFC
$261B
| $2.23M | 0.45% |
44,879
-39,761
| -47% | -$1.98M |
|
35
JPMorgan Chase
JPM
$817B
| $2.21M | 0.45% |
36,505
-29,433
| -45% | -$1.78M |
|
|
36
Chevron
CVX
$324B
| $2.21M | 0.44% |
18,570
-15,979
| -46% | -$1.9M |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $2.2M | 0.44% |
18,775
-124
| -0.7% | -$14.5K |
|
38
Amgen
AMGN
$155B
| $2.19M | 0.44% |
17,730
+4,500
| +34% | +$555K |
|
|
39
Mastercard
MA
$533B
| $2.16M | 0.44% |
28,900
+26,850
| +1,310% | +$2.01M |
|
40
Union Pacific
UNP
$130B
| $2.11M | 0.43% |
11,260
+3,100
| +38% | +$582K |
|
41
American Express
AXP
$228B
| $2.04M | 0.41% |
22,630
+5,800
| +34% | +$522K |
|
42
Pfizer
PFE
$141B
| $2.04M | 0.41% |
63,384
-55,940
| -47% | -$1.8M |
|
43
Bristol-Myers Squibb
BMY
$96.1B
| $2.04M | 0.41% |
39,301
+7,240
| +23% | +$375K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.02M | 0.41% |
49,494
-33
| -0.1% | -$1.35K |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.02M | 0.41% |
49,008
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.39% |
15,640
-14,400
| -48% | -$1.8M |
|
47
3M
MMM
$82B
| $1.93M | 0.39% |
14,217
+1,900
| +15% | +$258K |
|
48
Procter & Gamble
PG
$370B
| $1.92M | 0.39% |
23,871
-20,600
| -46% | -$1.66M |
|
49
Altria Group
MO
$113B
| $1.91M | 0.38% |
50,907
+11,338
| +29% | +$425K |
|
50
AbbVie
ABBV
$373B
| $1.88M | 0.38% |
36,606
+8,800
| +32% | +$452K |
|