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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $753K | 0.16% |
+20,792
| New | +$743K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $747K | 0.16% |
+12,901
| New | +$748K |
|
103
Booking.com
BKNG
$160B
| $744K | 0.16% |
+22,500
| New | +$687K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $738K | 0.16% |
+13,228
| New | +$709K |
|
105
Texas Instruments
TXN
$257B
| $735K | 0.16% |
+21,100
| New | +$754K |
|
106
Danaher
DHR
$146B
| $729K | 0.16% |
+17,146
| New | +$710K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $725K | 0.16% |
+16,396
| New | +$799K |
|
108
Emerson Electric
EMR
$91.7B
| $724K | 0.16% |
+13,281
| New | +$747K |
|
109
TJX Companies
TJX
$172B
| $718K | 0.15% |
+28,680
| New | +$708K |
|
110
Morgan Stanley
MS
$338B
| $716K | 0.15% |
+29,294
| New | +$695K |
|
111
NextEra Energy
NEE
$179B
| $710K | 0.15% |
+34,888
| New | +$692K |
|
112
PNC Financial Services
PNC
$101B
| $706K | 0.15% |
+9,680
| New | +$671K |
|
113
MetLife
MET
$61.5B
| $701K | 0.15% |
+17,189
| New | +$632K |
|
114
Halliburton
HAL
$28.2B
| $700K | 0.15% |
+16,780
| New | +$701K |
|
115
Phillips 66
PSX
$89.5B
| $684K | 0.15% |
+11,612
| New | +$730K |
|
116
Baxter International
BAX
$14.3B
| $682K | 0.15% |
+18,115
| New | +$694K |
|
117
Kimberly-Clark
KMB
$36.1B
| $678K | 0.15% |
+7,281
| New | +$702K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $663K | 0.14% |
+5,761
| New | +$656K |
|
119
Dominion Energy
D
$59.9B
| $659K | 0.14% |
+11,611
| New | +$680K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $658K | 0.14% |
+9,670
| New | +$644K |
|
121
Capital One
COF
$134B
| $644K | 0.14% |
+10,250
| New | +$604K |
|
122
EOG Resources
EOG
$75.2B
| $644K | 0.14% |
+9,780
| New | +$627K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $641K | 0.14% |
+10,403
| New | +$623K |
|
124
iShares Russell 2000 Value ETF
IWN
$14.6B
| $634K | 0.14% |
+7,322
| New | +$620K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $628K | 0.14% |
+5,581
| New | +$540K |
|
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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.