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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 | |
|---|---|---|---|---|---|---|
|
BEAM
351
DELISTED
BEAM INC COM STK (DE)
BEAM
| $242K | 0.05% |
+3,830
| New | +$248K |
|
352
Conagra Brands
CAG
$7.14B
| $241K | 0.05% |
+8,854
| New | +$240K |
|
353
FMC
FMC
$1.3B
| $238K | 0.05% |
+4,497
| New | +$237K |
|
|
SIAL
354
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $237K | 0.05% |
+2,950
| New | +$236K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $236K | 0.05% |
+3,940
| New | +$228K |
|
356
KeyCorp
KEY
$24.3B
| $236K | 0.05% |
+21,360
| New | +$220K |
|
357
Tesla
TSLA
$1.31T
| $236K | 0.05% |
+33,000
| New | +$166K |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| $235K | 0.05% |
+15,693
| New | +$214K |
|
359
KLA
KLAC
$262B
| $234K | 0.05% |
+41,900
| New | +$229K |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $234K | 0.05% |
+2,800
| New | +$239K |
|
361
Moody's
MCO
$82.5B
| $232K | 0.05% |
+3,810
| New | +$231K |
|
362
WEC Energy
WEC
$34.8B
| $230K | 0.05% |
+5,600
| New | +$238K |
|
363
Murphy Oil
MUR
$5.12B
| $228K | 0.05% |
+4,343
| New | +$235K |
|
364
Monster Beverage
MNST
$89.2B
| $227K | 0.05% |
+44,760
| New | +$210K |
|
365
Lincoln National
LNC
$8.51B
| $226K | 0.05% |
+6,200
| New | +$211K |
|
366
Southwest Airlines
LUV
$22.3B
| $225K | 0.05% |
+17,430
| New | +$238K |
|
367
United Airlines
UAL
$41B
| $223K | 0.05% |
+7,134
| New | +$227K |
|
368
Equinix
EQIX
$102B
| $222K | 0.05% |
+1,200
| New | +$249K |
|
369
Henry Schein
HSIC
$9.94B
| $221K | 0.05% |
+5,891
| New | +$216K |
|
370
NVIDIA
NVDA
$5.27T
| $221K | 0.05% |
+628,400
| New | +$217K |
|
371
Expeditors International
EXPD
$23B
| $220K | 0.05% |
+5,780
| New | +$216K |
|
372
Xerox
XRX
$423M
| $220K | 0.05% |
+9,205
| New | +$215K |
|
373
AGNC Investment
AGNC
$12.9B
| $219K | 0.05% |
+9,500
| New | +$275K |
|
|
CIT
374
DELISTED
CIT Group Inc.
CIT
| $219K | 0.05% |
+4,700
| New | +$208K |
|
375
Darden Restaurants
DRI
$24.9B
| $217K | 0.05% |
+4,801
| New | +$222K |
|
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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.