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
326
$248K 0.05%
4,364
327
$247K 0.05%
2,000
-500
328
$247K 0.05%
12,815
329
$244K 0.05%
21,360
330
$244K 0.05%
628,400
331
$244K 0.05%
6,300
332
$241K 0.05%
7,310
-2,000
333
$240K 0.05%
5,891
334
$239K 0.05%
2,200
-600
335
$237K 0.05%
+4,580
336
$237K 0.05%
16,373
+680
337
$236K 0.05%
1,290
338
$234K 0.05%
4,080
339
$233K 0.05%
8,300
-2,900
340
$233K 0.05%
+1,800
341
$230K 0.05%
6,180
342
$229K 0.05%
3,000
343
$227K 0.05%
1,970
344
$226K 0.05%
3,750
-593
345
$226K 0.05%
5,600
346
$226K 0.05%
2,950
347
$226K 0.05%
3,000
-900
348
$225K 0.05%
6,180
-1,900
349
$224K 0.05%
6,132
-155
350
$222K 0.05%
11,048
+206
12 13
14
15 16