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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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$42.2B
| $303K | 0.07% |
+9,898
| New | +$308K |
|
277
Perrigo
PRGO
$1.78B
| $303K | 0.07% |
+2,500
| New | +$296K |
|
278
Equity Residential
EQR
$24.4B
| $302K | 0.06% |
+5,210
| New | +$299K |
|
279
AutoZone
AZO
$49.7B
| $301K | 0.06% |
+710
| New | +$290K |
|
280
Humana
HUM
$44.8B
| $301K | 0.06% |
+3,570
| New | +$282K |
|
281
Invesco
IVZ
$13.8B
| $299K | 0.06% |
+9,400
| New | +$301K |
|
|
K
282
DELISTED
Kellanova
K
| $299K | 0.06% |
+4,960
| New | +$299K |
|
283
Paychex
PAYX
$43.1B
| $297K | 0.06% |
+8,102
| New | +$298K |
|
|
GAP
284
The Gap Inc
GAP
$7.55B
| $297K | 0.06% |
+7,110
| New | +$280K |
|
285
Cardinal Health
CAH
$55.9B
| $296K | 0.06% |
+6,270
| New | +$286K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $295K | 0.06% |
+8,080
| New | +$300K |
|
287
DTE Energy
DTE
$28.6B
| $294K | 0.06% |
+5,147
| New | +$303K |
|
288
Hershey
HSY
$36.6B
| $294K | 0.06% |
+3,298
| New | +$291K |
|
289
Roper Technologies
ROP
$39.5B
| $294K | 0.06% |
+2,370
| New | +$290K |
|
290
Cencora
COR
$63.7B
| $293K | 0.06% |
+5,248
| New | +$285K |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $293K | 0.06% |
+3,900
| New | +$264K |
|
292
Dollar General
DG
$26.5B
| $292K | 0.06% |
+5,800
| New | +$301K |
|
293
Nucor
NUE
$61.9B
| $292K | 0.06% |
+6,750
| New | +$299K |
|
294
J.M. Smucker
SJM
$12.5B
| $292K | 0.06% |
+2,835
| New | +$289K |
|
|
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $292K | 0.06% |
+4,620
| New | +$300K |
|
296
TechnipFMC
FTI
$29.5B
| $290K | 0.06% |
+6,989
| New | +$285K |
|
297
Parker-Hannifin
PH
$134B
| $286K | 0.06% |
+3,000
| New | +$281K |
|
298
Gen Digital
GEN
$17.4B
| $285K | 0.06% |
+12,700
| New | +$299K |
|
299
Carnival Corporation Ltd
CCL
$38B
| $284K | 0.06% |
+8,280
| New | +$280K |
|
300
Fidelity National Information Services
FIS
$22.1B
| $282K | 0.06% |
+6,573
| New | +$281K |
|
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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.