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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.6M | 0.33% |
17,611
-19
| -0.1% | -$1.73K |
|
52
Pfizer
PFE
$142B
| $1.59M | 0.32% |
53,500
-9,884
| -16% | -$294K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.32% |
12,540
-3,100
| -20% | -$392K |
|
54
Merck
MRK
$214B
| $1.55M | 0.31% |
26,675
-3,565
| -12% | -$206K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $1.54M | 0.31% |
12,316
-500
| -4% | -$62.4K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.31% |
23,158
-1,193
| -5% | -$78K |
|
57
EOG Resources
EOG
$68.8B
| $1.51M | 0.31% |
12,880
+900
| +8% | +$105K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $1.45M | 0.29% |
29,846
-9,455
| -24% | -$459K |
|
59
Booking.com
BKNG
$178B
| $1.44M | 0.29% |
1,200
-100
| -8% | -$120K |
|
60
eBay
EBAY
$41.1B
| $1.43M | 0.29% |
28,610
-2,400
| -8% | -$120K |
|
61
Halliburton
HAL
$19.3B
| $1.43M | 0.29% |
20,080
+100
| +0.5% | +$7.1K |
|
62
Colgate-Palmolive
CL
$68.2B
| $1.42M | 0.29% |
20,872
-900
| -4% | -$61.4K |
|
63
Intel
INTC
$106B
| $1.42M | 0.29% |
45,940
-6,966
| -13% | -$215K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.28% |
18,696
| – | – |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.27% |
37,420
-1,900
| -5% | -$66.8K |
|
66
Starbucks
SBUX
$102B
| $1.31M | 0.27% |
16,970
-1,700
| -9% | -$132K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.27M | 0.26% |
11,235
+374
| +3% | +$42.3K |
|
68
Bank of America
BAC
$373B
| $1.26M | 0.26% |
81,714
-9,700
| -11% | -$149K |
|
69
Nike
NKE
$110B
| $1.24M | 0.25% |
16,040
-900
| -5% | -$69.8K |
|
|
70
RTX Corp
RTX
$212B
| $1.24M | 0.25% |
10,712
-9,400
| -47% | -$1.09M |
|
71
Texas Instruments
TXN
$182B
| $1.23M | 0.25% |
25,800
+1,700
| +7% | +$81.2K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.23M | 0.25% |
18,204
-23
| -0.1% | -$1.55K |
|
73
AT&T
T
$208B
| $1.22M | 0.25% |
34,533
-15,833
| -31% | -$560K |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $1.2M | 0.24% |
7,100
| – | – |
|
75
Accenture
ACN
$160B
| $1.2M | 0.24% |
14,800
-1,400
| -9% | -$113K |
|