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
1
$128M 25.4%
5,186,196
+908,180
2
$34.5M 6.85%
254,760
+10,696
3
$14.8M 2.93%
289,914
-210,487
4
$9.16M 1.82%
457,240
-26,096
5
$8.26M 1.64%
+201,453
6
$7.5M 1.49%
74,111
-1,800
7
$6.9M 1.37%
81,443
-6,471
8
$5.42M 1.08%
144,761
-4,570
9
$5.39M 1.07%
193,121
-8,030
10
$5.16M 1.02%
38,447
-997
11
$4.42M 0.88%
48,231
-3,553
12
$4.31M 0.86%
34,549
-1,215
13
$3.86M 0.77%
65,938
-4,066
14
$3.84M 0.76%
84,640
-2,561
15
$3.65M 0.73%
125,767
-4,349
16
$3.62M 0.72%
44,471
-2,800
17
$3.56M 0.71%
30,040
-1,600
18
$3.42M 0.68%
19,073
-1,150
19
$3.3M 0.66%
32,440
20
$3.22M 0.64%
121,296
-6,073
21
$2.82M 0.56%
68,178
-2,000
22
$2.78M 0.55%
178,614
-9,400
23
$2.66M 0.53%
30,514
-1,099
24
$2.63M 0.52%
55,160
-4,897
25
$2.63M 0.52%
50,520
-2,900
1
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