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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $131M | 26.5% |
1,317,762
+21,213
| +2% | +$2.12M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.9M | 6.82% |
248,983
-5,777
| -2% | -$786K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.2M | 3.07% |
291,352
+1,438
| +0.5% | +$75.1K |
|
4
Apple
AAPL
$3.45T
| $10.5M | 2.11% |
19,473
+3,143
| +19% | +$1.69M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.35M | 1.68% |
203,661
+58,900
| +41% | +$2.41M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.3M | 1.67% |
200,549
-904
| -0.4% | -$37.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 1.48% |
6,610
+1,800
| +37% | +$2.01M |
|
8
IBM
IBM
$227B
| $4.88M | 0.98% |
25,334
+7,100
| +39% | +$1.37M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.82M | 0.97% |
44,130
+11,690
| +36% | +$1.28M |
|
|
10
Verizon
VZ
$186B
| $4.68M | 0.94% |
98,344
+47,700
| +94% | +$2.27M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.83M | 0.77% |
44,012
-37,431
| -46% | -$3.26M |
|
|
12
Exxon Mobil
XOM
$487B
| $3.71M | 0.75% |
38,011
-36,100
| -49% | -$3.53M |
|
13
Coca-Cola
KO
$297B
| $3.61M | 0.73% |
93,478
+25,300
| +37% | +$978K |
|
14
Oracle
ORCL
$635B
| $3.56M | 0.72% |
86,933
+23,300
| +37% | +$953K |
|
15
Philip Morris
PM
$260B
| $3.35M | 0.68% |
40,931
+10,417
| +34% | +$853K |
|
16
Qualcomm
QCOM
$173B
| $3.35M | 0.67% |
42,420
+12,200
| +40% | +$962K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.63% |
32,054
-16,177
| -34% | -$1.59M |
|
18
PepsiCo
PEP
$204B
| $3.11M | 0.63% |
37,255
+11,700
| +46% | +$977K |
|
19
Schlumberger
SLB
$55B
| $3.1M | 0.62% |
31,796
+8,600
| +37% | +$838K |
|
20
Amazon
AMZN
$2.44T
| $3.02M | 0.61% |
8,990
+2,500
| +39% | +$841K |
|
21
Comcast
CMCSA
$125B
| $3M | 0.6% |
59,916
+14,300
| +31% | +$716K |
|
22
Home Depot
HD
$405B
| $2.87M | 0.58% |
36,240
+10,000
| +38% | +$791K |
|
23
Visa
V
$683B
| $2.69M | 0.54% |
12,481
+3,400
| +37% | +$734K |
|
24
Gilead Sciences
GILD
$140B
| $2.63M | 0.53% |
37,114
+10,200
| +38% | +$723K |
|
|
25
GE Aerospace
GE
$292B
| $2.54M | 0.51% |
98,168
-86,088
| -47% | -$2.23M |
|