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Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$30M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$23.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.17% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.76% |
| 4 | Consumer Staples | 5.78% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$61.3B
| $368K | 0.08% |
+1,460
| New | +$362K |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $366K | 0.08% |
+5,990
| New | +$342K |
|
228
Aptiv
APTV
$10.3B
| $365K | 0.08% |
+7,200
| New | +$337K |
|
229
PG&E
PCG
$38.1B
| $365K | 0.08% |
+7,980
| New | +$368K |
|
230
Becton Dickinson
BDX
$49.4B
| $362K | 0.08% |
+3,752
| New | +$358K |
|
|
CTRA
231
DELISTED
Coterra Energy
CTRA
| $362K | 0.08% |
+10,200
| New | +$351K |
|
232
Cognizant
CTSH
$26.4B
| $360K | 0.08% |
+11,500
| New | +$382K |
|
233
NetApp
NTAP
$38.9B
| $360K | 0.08% |
+9,537
| New | +$346K |
|
234
Progressive
PGR
$123B
| $360K | 0.08% |
+14,145
| New | +$358K |
|
235
Regeneron Pharmaceuticals
REGN
$82.1B
| $360K | 0.08% |
+1,600
| New | +$373K |
|
236
Air Products & Chemicals
APD
$68.9B
| $359K | 0.08% |
+4,238
| New | +$356K |
|
237
Tapestry
TPR
$32.4B
| $359K | 0.08% |
+6,280
| New | +$353K |
|
|
DELL
238
DELISTED
DELL INC
DELL
| $359K | 0.08% |
+26,910
| New | +$364K |
|
239
Western Digital
WDC
$151B
| $358K | 0.08% |
+7,634
| New | +$334K |
|
|
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
| $357K | 0.08% |
+2,000
| New | +$354K |
|
241
Ross Stores
ROST
$80.8B
| $356K | 0.08% |
+11,000
| New | +$352K |
|
242
Boston Properties
BXP
$10.8B
| $355K | 0.08% |
+3,370
| New | +$366K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.08% |
+11,230
| New | +$340K |
|
244
Intuitive Surgical
ISRG
$142B
| $354K | 0.08% |
+6,291
| New | +$347K |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $353K | 0.08% |
+4,970
| New | +$339K |
|
246
Sherwin-Williams
SHW
$88.5B
| $351K | 0.08% |
+5,970
| New | +$360K |
|
247
Fastenal
FAST
$60.1B
| $349K | 0.08% |
+30,480
| New | +$374K |
|
248
Delta Air Lines
DAL
$59.5B
| $348K | 0.07% |
+18,600
| New | +$323K |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $348K | 0.07% |
+6,545
| New | +$351K |
|
250
FirstEnergy
FE
$27.1B
| $347K | 0.07% |
+9,286
| New | +$391K |
|
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Wilmington Trust Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust Investment Management, which disclosed 438 positions worth $465M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 3,444,860 shares worth $72.4M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Healthcare and Technology.
- Wilmington Trust Investment Management's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 3,444,860 shares worth $72.4M.
- Wilmington Trust Investment Management's ten largest holdings make up 41% of its $465M portfolio in Q2 2013.
- Wilmington Trust Investment Management disclosed 438 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust Investment Management's 13F filing for Q2 2013, filed 7 Aug 2013.