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
351
$230K 0.05%
2,760
-800
352
$229K 0.05%
+2,720
353
$227K 0.05%
1,450
354
$227K 0.05%
3,000
355
$225K 0.04%
+3,260
356
$225K 0.04%
23,979
357
$225K 0.04%
+5,396
358
$224K 0.04%
6,800
359
$223K 0.04%
+6,370
360
$220K 0.04%
6,300
361
$219K 0.04%
3,344
362
$219K 0.04%
4,500
363
$218K 0.04%
7,600
364
$218K 0.04%
3,000
365
$217K 0.04%
14,970
366
$217K 0.04%
+4,560
367
$217K 0.04%
12,708
+2,678
368
$217K 0.04%
3,080
-1,000
369
$217K 0.04%
+14,000
370
$216K 0.04%
4,580
371
$214K 0.04%
+8,280
372
$214K 0.04%
+6,472
373
$214K 0.04%
5,370
+2,750
374
$213K 0.04%
1,200
375
$212K 0.04%
5,870
13 14
15
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