WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+5.31%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-0.79%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
412
New
32
Increased
49
Reduced
198
Closed
39
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.1M |
| 4 |
RTX Corp
RTX
|
$1.09M |
| 5 |
Philip Morris
PM
|
$921K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.55M | 0.52% |
12,081
-400
| -3% | -$84.3K |
|
|
27
Philip Morris
PM
$261B
| $2.53M | 0.51% |
30,012
-10,919
| -27% | -$921K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.43M | 0.49% |
91,587
-2,017
| -2% | -$53.6K |
|
29
McDonald's
MCD
$225B
| $2.33M | 0.47% |
23,078
-1,700
| -7% | -$171K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.3M | 0.47% |
19,521
+746
| +4% | +$87.7K |
|
31
Boeing
BA
$179B
| $2.24M | 0.45% |
17,590
-800
| -4% | -$102K |
|
32
GE Aerospace
GE
$292B
| $2.23M | 0.45% |
84,740
-13,428
| -14% | -$353K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.23M | 0.45% |
50,657
+1,163
| +2% | +$51.2K |
|
34
3M
MMM
$82.2B
| $2.19M | 0.45% |
15,317
+1,100
| +8% | +$158K |
|
|
35
Union Pacific
UNP
$132B
| $2.17M | 0.44% |
21,720
+10,460
| +93% | +$1.04M |
|
36
Chevron
CVX
$326B
| $2.13M | 0.43% |
16,340
-2,230
| -12% | -$291K |
|
37
Wells Fargo
WFC
$262B
| $2.08M | 0.42% |
39,651
-5,228
| -12% | -$274K |
|
38
Altria Group
MO
$113B
| $2.07M | 0.42% |
49,353
-1,554
| -3% | -$65.3K |
|
39
American Express
AXP
$230B
| $2.01M | 0.41% |
21,130
-1,500
| -7% | -$142K |
|
40
AbbVie
ABBV
$374B
| $2M | 0.41% |
35,406
-1,200
| -3% | -$67.7K |
|
41
Amgen
AMGN
$154B
| $1.97M | 0.4% |
16,630
-1,100
| -6% | -$130K |
|
42
JPMorgan Chase
JPM
$824B
| $1.86M | 0.38% |
32,355
-4,150
| -11% | -$238K |
|
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.76M | 0.36% |
39,828
-9,180
| -19% | -$406K |
|
44
Mastercard
MA
$535B
| $1.76M | 0.36% |
23,900
-5,000
| -17% | -$367K |
|
45
Biogen
BIIB
$20.5B
| $1.75M | 0.36% |
5,550
-300
| -5% | -$94.6K |
|
46
United Parcel Service
UPS
$72.2B
| $1.74M | 0.35% |
16,903
-717
| -4% | -$73.6K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.68M | 0.34% |
19,600
+9,400
| +92% | +$807K |
|
48
Honeywell
HON
$138B
| $1.64M | 0.33% |
17,675
-600
| -3% | -$55.8K |
|
49
Procter & Gamble
PG
$370B
| $1.63M | 0.33% |
20,771
-3,100
| -13% | -$244K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.33% |
13,924
+177
| +1% | +$20.4K |
|