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
$478M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.6M
3
+$4.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.98M

Top Sells

1
+$28.3M
2
+$7.24M
3
+$3.94M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M

Sector Composition

1 Financials 8.92%
2 Technology 8.2%
3 Healthcare 7.79%
4 Industrials 5.78%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.23%
20,050
+171
77
$1.07M 0.22%
4,450
78
$1.06M 0.22%
27,540
79
$1.05M 0.22%
17,672
80
$1.03M 0.22%
20,494
-1,114
81
$1.02M 0.21%
32,436
82
$1M 0.21%
9,616
83
$995K 0.21%
11,939
84
$981K 0.21%
20,610
85
$977K 0.2%
38,210
86
$967K 0.2%
18,155
-1,200
87
$947K 0.2%
26,080
88
$916K 0.19%
27,606
-1,900
89
$916K 0.19%
14,831
90
$910K 0.19%
900
91
$909K 0.19%
7,900
92
$893K 0.19%
13,370
93
$885K 0.19%
9,400
+500
94
$882K 0.18%
16,396
95
$869K 0.18%
11,800
96
$859K 0.18%
13,281
97
$857K 0.18%
9,220
98
$856K 0.18%
11,044
-893
99
$850K 0.18%
21,100
100
$828K 0.17%
9,780
2 3
4
5 6