WTIM

Wilmington Trust Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.6M
3
+$4.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.98M

Top Sells

1
+$28.3M
2
+$7.24M
3
+$3.94M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M

Sector Composition

1 Financials 8.92%
2 Technology 8.2%
3 Healthcare 7.79%
4 Industrials 5.78%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.08%
5,970
227
$362K 0.08%
5,800
228
$360K 0.08%
7,650
229
$360K 0.08%
3,370
230
$357K 0.07%
8,250
231
$356K 0.07%
5,270
232
$356K 0.07%
5,990
233
$349K 0.07%
8,332
-1,927
234
$338K 0.07%
7,937
-1,600
235
$335K 0.07%
9,200
-1,800
236
$333K 0.07%
10,690
237
$333K 0.07%
3,570
238
$333K 0.07%
8,261
+159
239
$331K 0.07%
6,705
-1,360
240
$331K 0.07%
6,750
241
$331K 0.07%
10,626
+2,100
242
$330K 0.07%
8,839
-1,867
243
$330K 0.07%
35,662
244
$329K 0.07%
9,630
-2,000
245
$329K 0.07%
67
246
$328K 0.07%
18,200
247
$327K 0.07%
6,270
248
$326K 0.07%
3,000
249
$326K 0.07%
338
250
$324K 0.07%
5,382
-1,194
8 9
10
11 12