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
101
$843K 0.17%
5,890
102
$840K 0.17%
26,794
103
$837K 0.17%
26,280
-2,400
104
$826K 0.16%
17,189
105
$826K 0.16%
10,712
-900
106
$821K 0.16%
9,780
107
$812K 0.16%
15,658
-1,488
108
$799K 0.16%
5,560
-500
109
$787K 0.16%
8,530
110
$781K 0.16%
15,380
-1,400
111
$781K 0.16%
61,500
+881
112
$779K 0.15%
5,255
+260
113
$763K 0.15%
7,400
-2,000
114
$752K 0.15%
18,309
+600
115
$751K 0.15%
9,680
116
$732K 0.15%
2,720
117
$731K 0.15%
9,220
118
$729K 0.14%
10,274
119
$729K 0.14%
7,281
120
$727K 0.14%
11,483
-1,100
121
$709K 0.14%
9,250
-1,000
122
$705K 0.14%
8,070
-800
123
$698K 0.14%
6,270
-700
124
$696K 0.14%
10,920
-1,200
125
$692K 0.14%
4,290
3 4
5
6 7