WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Est. Return
25.19%
1 Year Est. Return
+25.19%
AUM
$496M
AUM Growth
-$7.47M
(-1.5%)
Holding
433
Top Buys
| 1 | +$2.41M | |
| 2 | +$2.27M | |
| 3 | +$2.12M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
| 5 |
Apple
AAPL
|
+$1.69M |
Top Sells
| 1 | +$3.53M | |
| 2 | +$3.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$67.6B
| $131M | 26.5% |
5,271,048
+84,852
|
|
||
2
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $33.9M | 6.82% |
248,983
-5,777
|
|
||
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.2M | 3.07% |
291,352
+1,438
|
|
||
|
4
Apple
AAPL
$3.99T
| $10.5M | 2.11% |
545,244
+88,004
|
|
||
5
Microsoft
MSFT
$3.77T
| $8.35M | 1.68% |
203,661
+58,900
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $8.3M | 1.67% |
200,549
-904
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.44T
| $7.37M | 1.48% |
265,391
+72,270
|
|
||
8
IBM
IBM
$287B
| $4.88M | 0.98% |
26,499
+7,426
|
|
||
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $4.82M | 0.97% |
44,130
+11,690
|
|
||
10
Verizon
VZ
$167B
| $4.68M | 0.94% |
98,344
+47,700
|
|
||
11
iShares S&P 500 Value ETF
IVE
$42.2B
| $3.83M | 0.77% |
44,012
-37,431
|
|
||
12
Exxon Mobil
XOM
$479B
| $3.71M | 0.75% |
38,011
-36,100
|
|
||
13
Coca-Cola
KO
$295B
| $3.61M | 0.73% |
93,478
+25,300
|
|
||
14
Oracle
ORCL
$714B
| $3.56M | 0.72% |
86,933
+23,300
|
|
||
15
Philip Morris
PM
$231B
| $3.35M | 0.68% |
40,931
+10,417
|
|
||
16
Qualcomm
QCOM
$194B
| $3.35M | 0.67% |
42,420
+12,200
|
|
||
17
Johnson & Johnson
JNJ
$448B
| $3.15M | 0.63% |
32,054
-16,177
|
|
||
18
PepsiCo
PEP
$195B
| $3.11M | 0.63% |
37,255
+11,700
|
|
||
19
SLB Ltd
SLB
$54.6B
| $3.1M | 0.62% |
31,796
+8,600
|
|
||
20
Amazon
AMZN
$2.67T
| $3.02M | 0.61% |
179,800
+50,000
|
|
||
21
Comcast
CMCSA
$102B
| $3M | 0.6% |
119,832
+28,600
|
|
||
22
Home Depot
HD
$372B
| $2.87M | 0.58% |
36,240
+10,000
|
|
||
23
Visa
V
$657B
| $2.69M | 0.54% |
49,924
+13,600
|
|
||
24
Gilead Sciences
GILD
$152B
| $2.63M | 0.53% |
37,114
+10,200
|
|
||
25
GE Aerospace
GE
$322B
| $2.54M | 0.51% |
20,484
-17,963
|
|