WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Est. Return
25.19%
1 Year Est. Return
+25.19%
AUM
$492M
AUM Growth
-$3.92M
(-0.79%)
Holding
412
Top Buys
| 1 | +$15.4M | |
| 2 | +$1.03M | |
| 3 | +$729K | |
| 4 |
American Airlines Group
AAL
|
+$700K |
| 5 |
Crown Castle
CCI
|
+$636K |
Top Sells
| 1 | +$15.8M | |
| 2 | +$2.25M | |
| 3 | +$1.29M | |
| 4 |
Walmart
WMT
|
+$1.1M |
| 5 |
RTX Corp
RTX
|
+$1.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.6M | 0.33% |
17,611
-19
|
|
||
52
Pfizer
PFE
$193B
| $1.59M | 0.32% |
56,389
-10,418
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.59M | 0.32% |
12,540
-3,100
|
|
||
54
Merck
MRK
$211B
| $1.54M | 0.31% |
27,955
-3,737
|
|
||
|
MON
55
DELISTED
Monsanto Co
MON
| $1.54M | 0.31% |
12,316
-500
|
|
||
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.31% |
24,385
-1,257
|
|
||
57
EOG Resources
EOG
$57.4B
| $1.5M | 0.31% |
12,880
-11,080
|
|
||
58
Bristol-Myers Squibb
BMY
$94.6B
| $1.45M | 0.29% |
29,846
-9,455
|
|
||
59
Booking.com
BKNG
$158B
| $1.44M | 0.29% |
1,200
-100
|
|
||
60
eBay
EBAY
$36.6B
| $1.43M | 0.29% |
67,977
-5,703
|
|
||
61
Halliburton
HAL
$22.8B
| $1.43M | 0.29% |
20,080
+100
|
|
||
62
Colgate-Palmolive
CL
$62B
| $1.42M | 0.29% |
20,872
-900
|
|
||
63
Intel
INTC
$183B
| $1.42M | 0.29% |
45,940
-6,966
|
|
||
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.28% |
18,696
|
|
||
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 0.27% |
37,420
-1,900
|
|
||
66
Starbucks
SBUX
$94.2B
| $1.31M | 0.27% |
33,940
-3,400
|
|
||
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $1.27M | 0.26% |
22,470
+748
|
|
||
68
Bank of America
BAC
$383B
| $1.26M | 0.26% |
81,714
-9,700
|
|
||
69
Nike
NKE
$91.8B
| $1.24M | 0.25% |
32,080
-1,800
|
|
||
|
70
RTX Corp
RTX
$233B
| $1.24M | 0.25% |
17,021
-14,937
|
|
||
71
Texas Instruments
TXN
$149B
| $1.23M | 0.25% |
25,800
+1,700
|
|
||
72
iShares MSCI EAFE ETF
EFA
$67.9B
| $1.23M | 0.25% |
18,204
-23
|
|
||
73
AT&T
T
$174B
| $1.22M | 0.25% |
45,722
-20,963
|
|
||
|
AGN
74
DELISTED
Allergan Inc
AGN
| $1.2M | 0.24% |
7,100
|
|
||
75
Accenture
ACN
$154B
| $1.2M | 0.24% |
14,800
-1,400
|
|