WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+1.97%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$72.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$28.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$21.7M |
| 5 |
Exxon Mobil
XOM
|
$7.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.81% |
| 4 | Consumer Staples | 5.78% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $72.4M | 15.57% | +861,215 | New | +$72.4M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.1M | 6.26% | +261,152 | New | +$29.1M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.3M | 6.08% | +584,758 | New | +$28.3M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $21.7M | 4.66% | +326,234 | New | +$21.7M |
|
|
5
Exxon Mobil
XOM
$487B
| $7.29M | 1.57% | +80,711 | New | +$7.29M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.24M | 1.56% | +202,439 | New | +$7.24M |
|
7
Apple
AAPL
$3.45T
| $6.82M | 1.47% | +17,199 | New | +$6.82M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.77M | 1.46% | +89,005 | New | +$6.77M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.59M | 1.2% | +50,740 | New | +$5.59M |
|
10
Microsoft
MSFT
$3.77T
| $4.87M | 1.05% | +140,826 | New | +$4.87M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.56M | 0.98% | +53,082 | New | +$4.56M |
|
12
GE Aerospace
GE
$292B
| $4.56M | 0.98% | +196,503 | New | +$4.56M |
|
13
Chevron
CVX
$324B
| $4.39M | 0.94% | +37,075 | New | +$4.39M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 0.91% | +4,810 | New | +$4.24M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 0.85% | +104,044 | New | +$3.94M |
|
16
Procter & Gamble
PG
$368B
| $3.86M | 0.83% | +50,171 | New | +$3.86M |
|
17
Pfizer
PFE
$141B
| $3.85M | 0.83% | +137,492 | New | +$3.85M |
|
18
JPMorgan Chase
JPM
$829B
| $3.82M | 0.82% | +72,324 | New | +$3.82M |
|
19
Wells Fargo
WFC
$263B
| $3.73M | 0.8% | +90,393 | New | +$3.73M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.8% | +33,040 | New | +$3.7M |
|
21
IBM
IBM
$227B
| $3.7M | 0.79% | +19,334 | New | +$3.7M |
|
22
AT&T
T
$209B
| $3.54M | 0.76% | +100,108 | New | +$3.54M |
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.47M | 0.75% | +138,007 | New | +$3.47M |
|
24
Coca-Cola
KO
$297B
| $2.82M | 0.61% | +70,178 | New | +$2.82M |
|
25
Philip Morris
PM
$260B
| $2.73M | 0.59% | +31,537 | New | +$2.73M |
|