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
$504M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$8.26M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.45M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.35M

Top Sells

1
+$22.8M
2
+$10.7M
3
+$4.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$548K

Sector Composition

1 Financials 9.18%
2 Technology 8.31%
3 Healthcare 7.99%
4 Industrials 5.95%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K 0.07%
3,370
252
$335K 0.07%
6,705
253
$335K 0.07%
4,000
254
$333K 0.07%
8,280
255
$333K 0.07%
5,120
256
$332K 0.07%
275
-63
257
$330K 0.07%
3,571
+192
258
$329K 0.07%
8,500
-1,700
259
$329K 0.07%
4,750
260
$329K 0.07%
2,370
261
$328K 0.07%
17,430
262
$327K 0.06%
7,937
263
$326K 0.06%
2,800
264
$323K 0.06%
6,127
265
$322K 0.06%
1,260
-200
266
$322K 0.06%
11,530
267
$321K 0.06%
3,298
268
$320K 0.06%
6,200
269
$320K 0.06%
7,752
+1,620
270
$315K 0.06%
6,407
271
$310K 0.06%
3,780
272
$308K 0.06%
3,401
273
$307K 0.06%
11,810
-2,814
274
$307K 0.06%
2,000
275
$306K 0.06%
15,729
9 10
11
12 13