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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $1.42M | 0.3% |
+40,407
| New | +$1.45M |
|
52
Amgen
AMGN
$224B
| $1.41M | 0.3% |
+14,330
| New | +$1.49M |
|
53
ConocoPhillips
COP
$151B
| $1.39M | 0.3% |
+23,030
| New | +$1.4M |
|
54
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.39M | 0.3% |
+34,512
| New | +$1.47M |
|
55
3M
MMM
$94.4B
| $1.39M | 0.3% |
+15,210
| New | +$1.38M |
|
56
Union Pacific
UNP
$174B
| $1.34M | 0.29% |
+17,320
| New | +$1.31M |
|
57
American Express
AXP
$230B
| $1.33M | 0.29% |
+17,830
| New | +$1.27M |
|
58
Goldman Sachs
GS
$301B
| $1.33M | 0.29% |
+8,800
| New | +$1.34M |
|
59
CVS Health
CVS
$120B
| $1.32M | 0.28% |
+23,181
| New | +$1.34M |
|
60
US Bancorp
USB
$100B
| $1.27M | 0.27% |
+35,220
| New | +$1.21M |
|
61
UnitedHealth
UNH
$365B
| $1.23M | 0.26% |
+18,742
| New | +$1.17M |
|
62
United Parcel Service
UPS
$88.8B
| $1.23M | 0.26% |
+14,181
| New | +$1.22M |
|
|
NWSA
63
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.22M | 0.26% |
+37,320
| New | +$1.19M |
|
64
American International
AIG
$40.4B
| $1.21M | 0.26% |
+27,000
| New | +$1.16M |
|
65
AbbVie
ABBV
$442B
| $1.2M | 0.26% |
+29,106
| New | +$1.27M |
|
66
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.18M | 0.25% |
+20,494
| New | +$1.24M |
|
67
Mastercard
MA
$492B
| $1.18M | 0.25% |
+20,500
| New | +$1.14M |
|
68
eBay
EBAY
$47.2B
| $1.16M | 0.25% |
+53,484
| New | +$1.21M |
|
69
Honeywell
HON
$72.9B
| $1.13M | 0.24% |
+15,775
| New | +$1.09M |
|
70
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.11M | 0.24% |
+60,764
| New | +$1.11M |
|
71
iShares Russell 1000 Value ETF
IWD
$84B
| $1.11M | 0.24% |
+13,221
| New | +$1.1M |
|
72
Ford
F
$55.7B
| $1.09M | 0.23% |
+70,400
| New | +$1.01M |
|
73
Eli Lilly
LLY
$1.08T
| $1.06M | 0.23% |
+21,608
| New | +$1.18M |
|
74
Abbott
ABT
$190B
| $1.03M | 0.22% |
+29,506
| New | +$1.08M |
|
75
Colgate-Palmolive
CL
$73.6B
| $1.01M | 0.22% |
+17,672
| New | +$1.05M |
|
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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.