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
201
$440K 0.09%
1,600
202
$439K 0.09%
5,600
203
$438K 0.09%
4,238
204
$428K 0.09%
9,150
205
$428K 0.09%
7,752
206
$426K 0.08%
4,410
-700
207
$424K 0.08%
7,222
-1,699
208
$423K 0.08%
21,658
209
$419K 0.08%
6,270
210
$417K 0.08%
10,812
-1,900
211
$414K 0.08%
9,123
+862
212
$413K 0.08%
11,230
213
$405K 0.08%
9,898
214
$401K 0.08%
5,690
-300
215
$400K 0.08%
6,311
-1,323
216
$399K 0.08%
4,970
217
$396K 0.08%
5,270
218
$392K 0.08%
7,730
-1,300
219
$390K 0.08%
7,650
220
$387K 0.08%
10,690
221
$387K 0.08%
2,570
222
$386K 0.08%
14,145
223
$386K 0.08%
3,000
224
$385K 0.08%
5,180
-1,000
225
$383K 0.08%
18,200
7 8
9
10 11