WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Return
25.19%
This Quarter Return
+9.88%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$25.7M
(+5.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
424
New
23
Increased
26
Reduced
139
Closed
20
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.35M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$22.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$4.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.3M |
| 5 |
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% |
