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
1
$95.6M 19.99%
4,278,016
+833,156
2
$30.7M 6.43%
244,064
-17,088
3
$24.3M 5.08%
+500,401
4
$22.8M 4.77%
357,274
+31,040
5
$8.23M 1.72%
483,336
+1,764
6
$6.87M 1.44%
87,914
-1,091
7
$6.53M 1.37%
75,911
-4,800
8
$4.97M 1.04%
149,331
+8,505
9
$4.52M 0.95%
39,444
-1,559
10
$4.49M 0.94%
51,784
-1,298
11
$4.39M 0.92%
201,151
+8,030
12
$4.34M 0.91%
35,764
-1,311
13
$4.01M 0.84%
+160,550
14
$3.62M 0.76%
70,004
-2,320
15
$3.6M 0.75%
87,201
-3,192
16
$3.59M 0.75%
31,640
-1,400
17
$3.58M 0.75%
20,223
18
$3.57M 0.75%
47,271
-2,900
19
$3.54M 0.74%
130,116
-14,801
20
$3.45M 0.72%
32,440
-18,300
21
$3.25M 0.68%
127,369
-5,174
22
$2.75M 0.58%
60,057
-554
23
$2.74M 0.57%
31,613
+76
24
$2.66M 0.56%
70,178
25
$2.6M 0.54%
188,014
-7,000
1
2 3 4 5