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
301
$273K 0.06%
7,486
-1,800
302
$272K 0.06%
7,500
-2,000
303
$271K 0.06%
3,401
304
$270K 0.06%
8,280
305
$270K 0.06%
5,210
306
$268K 0.06%
5,816
307
$268K 0.06%
3,810
308
$265K 0.06%
2,425
309
$263K 0.06%
6,291
310
$261K 0.05%
6,380
-1,600
311
$260K 0.05%
6,200
312
$259K 0.05%
5,530
-1,500
313
$256K 0.05%
6,080
-2,000
314
$255K 0.05%
4,190
315
$255K 0.05%
8,911
-2,400
316
$255K 0.05%
9,810
317
$255K 0.05%
17,440
318
$254K 0.05%
17,430
319
$253K 0.05%
4,100
320
$252K 0.05%
11,578
321
$252K 0.05%
2,950
322
$252K 0.05%
6,010
323
$250K 0.05%
3,530
324
$250K 0.05%
9,205
325
$248K 0.05%
25,600
11 12
13
14 15