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
151
$569K 0.11%
12,640
+5,140
152
$560K 0.11%
7,100
153
$559K 0.11%
6,650
-900
154
$558K 0.11%
4,200
155
$556K 0.11%
6,352
-665
156
$555K 0.11%
9,270
157
$548K 0.11%
57,120
158
$544K 0.11%
13,300
159
$543K 0.11%
16,260
-2,200
160
$531K 0.11%
4,619
161
$524K 0.1%
5,645
-700
162
$522K 0.1%
5,460
163
$522K 0.1%
7,110
-1,000
164
$520K 0.1%
7,640
165
$512K 0.1%
10,765
+982
166
$512K 0.1%
2,780
-400
167
$512K 0.1%
6,545
168
$511K 0.1%
18,600
169
$511K 0.1%
5,630
-900
170
$507K 0.1%
5,897
-900
171
$507K 0.1%
9,070
172
$498K 0.1%
11,470
-1,500
173
$498K 0.1%
5,386
174
$498K 0.1%
6,520
175
$496K 0.1%
6,760
5 6
7
8 9