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
26
$2.59M 0.51%
129,800
-2,000
27
$2.49M 0.49%
50,644
-1,872
28
$2.44M 0.48%
63,633
-1,800
29
$2.38M 0.47%
31,140
-1,100
30
$2.37M 0.47%
91,232
-5,600
31
$2.35M 0.47%
91,587
32
$2.26M 0.45%
87,167
-4,423
33
$2.24M 0.45%
30,220
-1,000
34
$2.22M 0.44%
37,798
+22,956
35
$2.16M 0.43%
26,240
-1,000
36
$2.12M 0.42%
25,555
-2,100
37
$2.12M 0.42%
80,682
-5,400
38
$2.09M 0.41%
23,196
-800
39
$2.02M 0.4%
36,324
-1,600
40
$2.02M 0.4%
26,914
-900
41
$2.02M 0.4%
49,008
42
$1.97M 0.39%
+49,527
43
$1.95M 0.39%
86,956
-6,000
44
$1.84M 0.37%
13,490
-600
45
$1.83M 0.36%
25,602
-1,112
46
$1.73M 0.34%
14,731
-479
47
$1.73M 0.34%
17,778
-900
48
$1.71M 0.34%
20,500
49
$1.7M 0.34%
32,061
-1,579
50
$1.66M 0.33%
30,400
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