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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $154M | 31.3% |
1,464,421
+146,659
| +11% | +$15.4M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.6M | 3.79% |
134,918
-114,065
| -46% | -$15.8M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.6M | 3.17% |
295,751
+4,399
| +2% | +$232K |
|
|
4
Apple
AAPL
$3.45T
| $12.8M | 2.6% |
137,804
+118,331
| +608% | +$11M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.67M | 1.76% |
206,331
+5,782
| +3% | +$243K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 1.53% |
12,970
+6,360
| +96% | +$3.69M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.24M | 1.27% |
149,661
-54,000
| -27% | -$2.25M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.01M | 1.02% |
44,130
| – | – |
|
9
Verizon
VZ
$186B
| $4.61M | 0.94% |
94,244
-4,100
| -4% | -$201K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.08M | 0.83% |
45,037
+1,025
| +2% | +$92.8K |
|
11
IBM
IBM
$227B
| $4.07M | 0.83% |
22,434
-2,900
| -11% | -$526K |
|
12
Coca-Cola
KO
$297B
| $3.89M | 0.79% |
91,778
-1,700
| -2% | -$72K |
|
13
Schlumberger
SLB
$55B
| $3.59M | 0.73% |
30,396
-1,400
| -4% | -$165K |
|
14
PepsiCo
PEP
$204B
| $3.18M | 0.65% |
35,555
-1,700
| -5% | -$152K |
|
15
Qualcomm
QCOM
$173B
| $3.15M | 0.64% |
39,720
-2,700
| -6% | -$214K |
|
16
Oracle
ORCL
$635B
| $3.13M | 0.64% |
77,233
-9,700
| -11% | -$393K |
|
17
Comcast
CMCSA
$125B
| $3.08M | 0.63% |
57,416
-2,500
| -4% | -$134K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.63% |
45,800
+4,200
| +10% | +$283K |
|
19
Exxon Mobil
XOM
$487B
| $3.04M | 0.62% |
30,211
-7,800
| -21% | -$785K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.61% |
28,919
-3,135
| -10% | -$328K |
|
21
Gilead Sciences
GILD
$140B
| $2.91M | 0.59% |
35,114
-2,000
| -5% | -$166K |
|
22
Amazon
AMZN
$2.44T
| $2.81M | 0.57% |
8,640
-350
| -4% | -$114K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.7M | 0.55% |
30,537
+872
| +3% | +$77.1K |
|
24
Walt Disney
DIS
$213B
| $2.64M | 0.54% |
30,840
+8,500
| +38% | +$729K |
|
25
Home Depot
HD
$405B
| $2.55M | 0.52% |
31,540
-4,700
| -13% | -$380K |
|