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
76
$1.08M 0.21%
16,572
-1,100
77
$1.08M 0.21%
27,540
78
$1.08M 0.21%
30,536
-1,900
79
$1.06M 0.21%
16,343
+3,583
80
$1.06M 0.21%
9,116
-500
81
$1.06M 0.21%
27,606
82
$1.06M 0.21%
12,420
-2,747
83
$1.05M 0.21%
11,254
-2,030
84
$1.05M 0.21%
900
85
$1.04M 0.21%
18,155
86
$1.04M 0.21%
14,831
87
$1.03M 0.2%
20,207
-287
88
$1.02M 0.2%
26,080
89
$1.02M 0.2%
65,900
-4,500
90
$1.01M 0.2%
11,139
-800
91
$970K 0.19%
11,800
92
$961K 0.19%
38,210
93
$957K 0.19%
19,310
-1,300
94
$944K 0.19%
25,340
-8,748
95
$942K 0.19%
16,396
96
$940K 0.19%
7,900
97
$932K 0.19%
13,281
98
$918K 0.18%
10,251
-793
99
$861K 0.17%
12,470
-900
100
$856K 0.17%
19,500
-1,600
2 3
4
5 6