WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Est. Return
25.19%
This Fund
S&P 500
1 Year Est. Return
+25.19%
AUM
$496M
AUM Growth
-$7.47M
(-1.5%)
Holding
433
Top Buys
| 1 | +$2.26M | |
| 2 | +$2.21M | |
| 3 | +$2.1M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 5 |
Apple
AAPL
|
+$1.67M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$3.16M | |
| 3 | +$2.22M | |
| 4 |
Chevron
CVX
|
+$1.86M |
| 5 |
Wells Fargo
WFC
|
+$1.85M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$27.2B
| $1.79M | 0.36% |
5,850
+1,600
|
|
||
52
Walt Disney
DIS
$178B
| $1.79M | 0.36% |
22,340
-8,800
|
|
||
53
AT&T
T
$195B
| $1.77M | 0.36% |
66,685
-54,611
|
|
||
54
United Parcel Service
UPS
$83B
| $1.72M | 0.35% |
17,620
+3,811
|
|
||
55
Merck
MRK
$286B
| $1.71M | 0.35% |
31,692
-23,468
|
|
||
56
eBay
EBAY
$41.9B
| $1.71M | 0.35% |
73,680
+23,285
|
|
||
57
Honeywell
HON
$147B
| $1.7M | 0.34% |
19,169
+4,301
|
|
||
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.33% |
25,642
+4,673
|
|
||
59
Bank of America
BAC
$339B
| $1.57M | 0.32% |
91,414
-87,200
|
|
||
60
Booking.com
BKNG
$141B
| $1.55M | 0.31% |
1,300
+400
|
|
||
61
iShares TIPS Bond ETF
TIP
$14.4B
| $1.54M | 0.31% |
13,747
+233
|
|
||
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.51M | 0.31% |
17,630
+5,210
|
|
||
|
MON
63
DELISTED
Monsanto Co
MON
| $1.46M | 0.29% |
12,816
+3,700
|
|
||
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.42M | 0.29% |
20,400
+5,800
|
|
||
65
Colgate-Palmolive
CL
$72.1B
| $1.41M | 0.28% |
21,772
+5,200
|
|
||
66
Starbucks
SBUX
$111B
| $1.37M | 0.28% |
37,340
+9,800
|
|
||
67
Intel
INTC
$220B
| $1.37M | 0.28% |
52,906
-34,261
|
|
||
68
Vanguard Real Estate ETF
VNQ
$36.1B
| $1.34M | 0.27% |
19,020
|
|
||
69
Accenture
ACN
$122B
| $1.29M | 0.26% |
16,200
+4,400
|
|
||
70
Lowe's Companies
LOW
$134B
| $1.28M | 0.26% |
26,210
+6,900
|
|
||
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26M | 0.25% |
39,320
+4,200
|
|
||
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.25% |
16,731
+1,900
|
|
||
73
Nike
NKE
$81.6B
| $1.25M | 0.25% |
33,880
+7,800
|
|
||
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.25% |
18,696
+2,300
|
|
||
75
iShares MSCI EAFE ETF
EFA
$72.6B
| $1.23M | 0.25% |
18,227
-2,794
|
|