We are live on
!
Find out more
WTIM
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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$188B
| $345K | 0.07% |
+7,650
| New | +$344K |
|
252
Northrop Grumman
NOC
$81.8B
| $344K | 0.07% |
+4,150
| New | +$323K |
|
253
Dover
DOV
$28.1B
| $342K | 0.07% |
+6,576
| New | +$329K |
|
254
Stryker
SYK
$134B
| $341K | 0.07% |
+5,270
| New | +$350K |
|
255
Regions Financial
RF
$26.9B
| $340K | 0.07% |
+35,662
| New | +$311K |
|
256
Intercontinental Exchange
ICE
$84.9B
| $338K | 0.07% |
+9,500
| New | +$319K |
|
257
iShares Russell 2000 ETF
IWM
$81.8B
| $335K | 0.07% |
+3,450
| New | +$329K |
|
258
Newmont
NEM
$124B
| $335K | 0.07% |
+11,200
| New | +$376K |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $332K | 0.07% |
+9,810
| New | +$342K |
|
260
Hartford Financial Services
HIG
$38.1B
| $331K | 0.07% |
+10,690
| New | +$308K |
|
|
FITB
261
Fifth Third Bancorp
FITB
$52.2B
| $329K | 0.07% |
+18,200
| New | +$317K |
|
262
Liberty Media Series A
FWONA
$23.4B
| $329K | 0.07% |
+14,624
| New | +$310K |
|
263
Xcel Energy
XEL
$48.5B
| $327K | 0.07% |
+11,530
| New | +$345K |
|
264
Boston Scientific
BSX
$74.2B
| $325K | 0.07% |
+35,060
| New | +$297K |
|
265
Weyerhaeuser
WY
$18B
| $322K | 0.07% |
+11,311
| New | +$342K |
|
266
Bath & Body Works
BBWI
$3.81B
| $321K | 0.07% |
+8,065
| New | +$325K |
|
267
Consolidated Edison
ED
$39.8B
| $320K | 0.07% |
+5,480
| New | +$329K |
|
|
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
| $320K | 0.07% |
+338
| New | +$305K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $317K | 0.07% |
+6,600
| New | +$316K |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $315K | 0.07% |
+6,910
| New | +$299K |
|
|
LIFE
271
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $315K | 0.07% |
+4,260
| New | +$309K |
|
272
Kinder Morgan
KMI
$70.1B
| $314K | 0.07% |
+8,227
| New | +$319K |
|
273
M&T Bank
MTB
$36.4B
| $313K | 0.07% |
+2,800
| New | +$289K |
|
274
Vornado Realty Trust
VNO
$7.24B
| $310K | 0.07% |
+5,120
| New | +$316K |
|
275
Public Service Enterprise Group
PEG
$37.5B
| $304K | 0.07% |
+9,310
| New | +$318K |
|
Similar funds
FOAM
CH
HGI
SR
SCG
LPP
LC
HAMF
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.