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
301
$283K 0.06%
6,080
302
$283K 0.06%
3,530
303
$283K 0.06%
28,662
-7,000
304
$283K 0.06%
7,710
305
$281K 0.06%
6,634
306
$281K 0.06%
8,911
307
$280K 0.06%
1,290
308
$278K 0.06%
7,110
309
$278K 0.06%
+4,630
310
$277K 0.06%
4,364
311
$277K 0.06%
2,950
312
$275K 0.05%
8,426
-2,200
313
$274K 0.05%
2,950
314
$271K 0.05%
12,170
+1,122
315
$270K 0.05%
5,210
316
$270K 0.05%
4,190
317
$269K 0.05%
5,816
318
$268K 0.05%
6,291
319
$266K 0.05%
2,702
-4,572
320
$265K 0.05%
11,420
321
$264K 0.05%
1,970
322
$264K 0.05%
5,891
323
$263K 0.05%
5,658
+930
324
$263K 0.05%
4,540
325
$259K 0.05%
5,255
11 12
13
14 15