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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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$9.4B
| $281K | 0.06% |
+3,640
| New | +$278K |
|
302
Edison International
EIX
$26.6B
| $280K | 0.06% |
+5,816
| New | +$287K |
|
303
Eversource Energy
ES
$26.8B
| $279K | 0.06% |
+6,634
| New | +$287K |
|
304
Clorox
CLX
$12.8B
| $278K | 0.06% |
+3,342
| New | +$288K |
|
305
Genuine Parts
GPC
$18.2B
| $278K | 0.06% |
+3,560
| New | +$276K |
|
306
Viatris
VTRS
$18.6B
| $278K | 0.06% |
+8,975
| New | +$268K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $278K | 0.06% |
+7,030
| New | +$270K |
|
308
CF Industries
CF
$17.4B
| $277K | 0.06% |
+8,080
| New | +$302K |
|
|
SPLS
309
DELISTED
Staples Inc
SPLS
| $277K | 0.06% |
+17,440
| New | +$250K |
|
310
Motorola Solutions
MSI
$77.2B
| $276K | 0.06% |
+4,786
| New | +$281K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $276K | 0.06% |
+11,420
| New | +$270K |
|
312
Netflix
NFLX
$308B
| $274K | 0.06% |
+91,000
| New | +$271K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $273K | 0.06% |
+5,676
| New | +$293K |
|
314
Loews
L
$23.2B
| $270K | 0.06% |
+6,075
| New | +$272K |
|
315
O'Reilly Automotive
ORLY
$74.3B
| $270K | 0.06% |
+36,000
| New | +$259K |
|
316
Bunge Global
BG
$21.4B
| $268K | 0.06% |
+3,780
| New | +$266K |
|
317
CenterPoint Energy
CNP
$26.6B
| $268K | 0.06% |
+11,420
| New | +$271K |
|
318
EQT Corp
EQT
$33.8B
| $267K | 0.06% |
+6,191
| New | +$255K |
|
319
Host Hotels & Resorts
HST
$15.5B
| $265K | 0.06% |
+15,729
| New | +$278K |
|
320
DaVita
DVA
$11.4B
| $264K | 0.06% |
+4,364
| New | +$273K |
|
|
FISV
321
Fiserv Inc
FISV
$27.1B
| $263K | 0.06% |
+12,040
| New | +$264K |
|
322
Kohl's
KSS
$2.14B
| $263K | 0.06% |
+5,210
| New | +$258K |
|
323
Zoetis
ZTS
$29.9B
| $263K | 0.06% |
+8,526
| New | +$276K |
|
324
Principal Financial Group
PFG
$24.2B
| $262K | 0.06% |
+7,000
| New | +$256K |
|
325
Estee Lauder
EL
$31.5B
| $260K | 0.06% |
+3,958
| New | +$270K |
|
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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.