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
376
$212K 0.04%
8,766
-2,812
377
$212K 0.04%
4,500
378
$212K 0.04%
+1,980
379
$211K 0.04%
1,788
-500
380
$211K 0.04%
+5,280
381
$210K 0.04%
+2,000
382
$208K 0.04%
+1,880
383
$208K 0.04%
+38,180
384
$208K 0.04%
+2,410
385
$207K 0.04%
13,040
-4,400
386
$204K 0.04%
+1,370
387
$204K 0.04%
+5,135
388
$202K 0.04%
+8,600
389
$202K 0.04%
5,000
390
$202K 0.04%
4,334
391
$201K 0.04%
6,180
392
$197K 0.04%
11,429
393
$181K 0.04%
452,400
-176,000
394
$180K 0.04%
16,698
395
$176K 0.03%
3,483
396
$159K 0.03%
16,450
397
$150K 0.03%
16,900
398
$139K 0.03%
12,600
399
$99K 0.02%
3,944
400
$77K 0.02%
765
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