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
126
$684K 0.14%
5,261
-500
127
$681K 0.14%
19,500
128
$675K 0.13%
16,690
129
$675K 0.13%
4,981
-600
130
$667K 0.13%
10,323
-1,341
131
$663K 0.13%
17,558
-1,900
132
$656K 0.13%
30,656
-2,104
133
$642K 0.13%
9,303
-1,100
134
$639K 0.13%
2,020
-300
135
$638K 0.13%
11,740
136
$632K 0.13%
6,100
137
$629K 0.12%
6,890
138
$629K 0.12%
8,778
139
$628K 0.12%
6,937
140
$628K 0.12%
8,249
-1,000
141
$624K 0.12%
11,578
-351
142
$615K 0.12%
16,274
143
$615K 0.12%
+3,660
144
$606K 0.12%
11,288
-1,337
145
$596K 0.12%
11,934
146
$581K 0.12%
11,500
147
$578K 0.11%
5,200
-600
148
$575K 0.11%
16,193
+1,204
149
$574K 0.11%
10,400
-1,200
150
$572K 0.11%
8,400
4 5
6
7 8