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
151
$539K 0.11%
7,017
152
$533K 0.11%
8,110
-1,100
153
$525K 0.11%
5,800
154
$518K 0.11%
3,900
155
$514K 0.11%
14,989
+223
156
$512K 0.11%
7,640
157
$512K 0.11%
8,400
-2,203
158
$503K 0.11%
6,530
159
$501K 0.1%
1,600
160
$494K 0.1%
6,760
161
$491K 0.1%
6,345
162
$491K 0.1%
5,880
163
$490K 0.1%
57,120
164
$490K 0.1%
13,209
165
$489K 0.1%
7,636
166
$488K 0.1%
4,200
167
$481K 0.1%
9,270
168
$480K 0.1%
8,200
169
$478K 0.1%
12,970
170
$478K 0.1%
5,460
171
$478K 0.1%
13,300
172
$476K 0.1%
9,420
173
$475K 0.1%
23,550
174
$472K 0.1%
11,500
175
$472K 0.1%
7,100
5 6
7
8 9