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
51
$1.53M 0.3%
16,830
-1,000
52
$1.52M 0.3%
21,506
-1,569
53
$1.52M 0.3%
39,569
-993
54
$1.52M 0.3%
21,181
-900
55
$1.51M 0.3%
13,230
-600
56
$1.49M 0.3%
13,514
-1,975
57
$1.47M 0.29%
27,806
-1,300
58
$1.45M 0.29%
13,809
-424
59
$1.39M 0.28%
21,021
-1,112
60
$1.38M 0.27%
7,800
-500
61
$1.38M 0.27%
15,168
-403
62
$1.37M 0.27%
16,320
-1,000
63
$1.34M 0.27%
17,742
-1,000
64
$1.29M 0.26%
14,868
65
$1.29M 0.26%
20,969
+919
66
$1.27M 0.25%
31,520
-1,800
67
$1.24M 0.25%
24,200
-1,400
68
$1.24M 0.25%
35,120
-2,200
69
$1.23M 0.24%
14,600
-800
70
$1.23M 0.24%
19,020
71
$1.2M 0.24%
21,818
+13,334
72
$1.19M 0.24%
4,250
-200
73
$1.16M 0.23%
50,395
-3,089
74
$1.12M 0.22%
16,691
-1,043
75
$1.09M 0.22%
25,996
+5,540
1 2
3
4 5