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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 | |
|---|---|---|---|---|---|---|
|
TLAB
426
DELISTED
TELLABS INC
TLAB
| $21K | ﹤0.01% |
+10,610
| New | +$21.8K |
|
|
ENLC
427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19K | ﹤0.01% |
+967
| New | +$18.5K |
|
|
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12K | ﹤0.01% |
+289
| New | +$13.9K |
|
|
AVIV
429
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8K | ﹤0.01% |
+320
| New | +$8.42K |
|
|
AHRT
430
AH Realty Trust
AHRT
$501M
| $7K | ﹤0.01% |
+570
| New | +$6.58K |
|
431
Ambarella
AMBA
$3.64B
| $6K | ﹤0.01% |
+380
| New | +$5.77K |
|
|
DALN
432
DELISTED
DallasNews
DALN
| $6K | ﹤0.01% |
+230
| New | +$5.76K |
|
|
GPT
433
DELISTED
Gramercy Property Trust
GPT
| $6K | ﹤0.01% |
+447
| New | +$6.22K |
|
|
MPG
434
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $6K | ﹤0.01% |
+2,050
| New | +$6.13K |
|
435
Teekay Tankers
TNK
$2.69B
| $3K | ﹤0.01% |
+155
| New | +$3.28K |
|
|
AMRE
436
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3K | ﹤0.01% |
+150
| New | +$2.85K |
|
|
RC
437
Ready Capital
RC
$296M
| $1K | ﹤0.01% |
+80
| New | +$1.56K |
|
|
SBY
438
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1K | ﹤0.01% |
+82
| New | +$1.53K |
|
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SCG
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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.