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
401
$68K 0.01%
11,200
402
$67K 0.01%
959
403
$66K 0.01%
1,420
404
$51K 0.01%
13,300
405
– –
-4,100
406
– –
-8,200
407
– –
-33,720
408
– –
-7,486
409
– –
-6,989
410
– –
-357,274
411
– –
-6,300
412
– –
-12,050
413
– –
-8,300
414
– –
-11,000
415
– –
-6,380
416
– –
-1,800
417
– –
-11,764
418
– –
-3,232
419
– –
-160,550
420
– –
-4,200
421
– –
-5,800
422
– –
-6,010
423
– –
-22,110
424
– –
-12,200
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