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
126
$642K 0.13%
6,970
127
$637K 0.13%
9,249
128
$634K 0.13%
4,995
-412
129
$628K 0.13%
2,320
130
$626K 0.13%
11,929
-1,299
131
$623K 0.13%
5,581
132
$622K 0.13%
10,403
133
$618K 0.13%
8,778
134
$618K 0.13%
2,720
135
$603K 0.13%
11,740
136
$602K 0.13%
11,600
137
$600K 0.13%
3,180
138
$589K 0.12%
19,500
139
$588K 0.12%
6,937
140
$581K 0.12%
16,274
-1,841
141
$579K 0.12%
6,797
142
$578K 0.12%
60,619
-12,771
143
$576K 0.12%
7,550
144
$572K 0.12%
18,460
145
$572K 0.12%
11,934
146
$571K 0.12%
6,100
147
$561K 0.12%
6,890
148
$553K 0.12%
16,690
-2,000
149
$550K 0.12%
4,290
150
$549K 0.11%
12,625
4 5
6
7 8