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
101
$821K 0.17%
5,890
102
$809K 0.17%
28,680
103
$808K 0.17%
16,780
104
$805K 0.17%
12,583
105
$803K 0.17%
14,842
+6,052
106
$801K 0.17%
20,456
-336
107
$799K 0.17%
17,146
108
$778K 0.16%
12,760
-141
109
$741K 0.16%
8,870
-800
110
$728K 0.15%
11,664
+53
111
$728K 0.15%
17,709
+117
112
$722K 0.15%
26,794
-2,500
113
$719K 0.15%
17,189
114
$705K 0.15%
10,250
115
$701K 0.15%
9,680
116
$693K 0.15%
5,761
117
$692K 0.14%
6,060
118
$671K 0.14%
11,612
119
$669K 0.14%
12,120
120
$665K 0.14%
8,530
121
$663K 0.14%
7,274
-48
122
$658K 0.14%
7,281
123
$657K 0.14%
32,760
-2,128
124
$653K 0.14%
10,274
125
$644K 0.13%
19,458
3 4
5
6 7