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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.2B
| $1.79M | 0.36% |
5,850
+1,600
| +38% | +$489K |
|
52
Walt Disney
DIS
$210B
| $1.79M | 0.36% |
22,340
-8,800
| -28% | -$705K |
|
53
AT&T
T
$209B
| $1.77M | 0.36% |
50,366
-41,247
| -45% | -$1.45M |
|
54
United Parcel Service
UPS
$72.2B
| $1.72M | 0.35% |
17,620
+3,811
| +28% | +$371K |
|
55
Merck
MRK
$211B
| $1.71M | 0.35% |
30,240
-22,394
| -43% | -$1.27M |
|
56
eBay
EBAY
$41.3B
| $1.71M | 0.35% |
31,010
+9,800
| +46% | +$541K |
|
57
Honeywell
HON
$137B
| $1.7M | 0.34% |
18,275
+4,100
| +29% | +$380K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.33% |
24,351
+4,437
| +22% | +$298K |
|
59
Bank of America
BAC
$372B
| $1.57M | 0.32% |
91,414
-87,200
| -49% | -$1.5M |
|
60
Booking.com
BKNG
$179B
| $1.55M | 0.31% |
1,300
+400
| +44% | +$477K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $1.54M | 0.31% |
13,747
+233
| +2% | +$26.1K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.51M | 0.31% |
17,630
+5,210
| +42% | +$447K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $1.46M | 0.29% |
12,816
+3,700
| +41% | +$421K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.42M | 0.29% |
10,200
+2,900
| +40% | +$405K |
|
65
Colgate-Palmolive
CL
$68B
| $1.41M | 0.28% |
21,772
+5,200
| +31% | +$337K |
|
66
Starbucks
SBUX
$99.2B
| $1.37M | 0.28% |
18,670
+4,900
| +36% | +$360K |
|
67
Intel
INTC
$105B
| $1.37M | 0.28% |
52,906
-34,261
| -39% | -$885K |
|
68
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.34M | 0.27% |
19,020
| – | – |
|
69
Accenture
ACN
$158B
| $1.29M | 0.26% |
16,200
+4,400
| +37% | +$351K |
|
70
Lowe's Companies
LOW
$145B
| $1.28M | 0.26% |
26,210
+6,900
| +36% | +$337K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26M | 0.25% |
39,320
+4,200
| +12% | +$134K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.25% |
16,731
+1,900
| +13% | +$143K |
|
73
Nike
NKE
$111B
| $1.25M | 0.25% |
16,940
+3,900
| +30% | +$288K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.25% |
18,696
+2,300
| +14% | +$152K |
|
75
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.23M | 0.25% |
18,227
-2,794
| -13% | -$188K |
|