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
176
$496K 0.1%
22,800
-3,200
177
$492K 0.1%
15,482
+1,211
178
$492K 0.1%
10,960
179
$486K 0.1%
4,664
180
$485K 0.1%
4,200
+500
181
$485K 0.1%
9,630
182
$482K 0.1%
5,080
-800
183
$481K 0.1%
7,770
184
$479K 0.1%
13,287
+570
185
$476K 0.09%
4,150
186
$474K 0.09%
8,200
187
$469K 0.09%
8,130
188
$468K 0.09%
26,260
-4,000
189
$465K 0.09%
3,300
-600
190
$465K 0.09%
23,550
191
$462K 0.09%
17,750
-2,700
192
$461K 0.09%
9,540
193
$455K 0.09%
25,760
194
$448K 0.09%
8,220
-1,200
195
$448K 0.09%
6,536
-1,100
196
$446K 0.09%
5,322
197
$445K 0.09%
12,610
198
$444K 0.09%
11,259
-1,950
199
$443K 0.09%
11,870
-2,000
200
$441K 0.09%
8,250
6 7
8
9 10