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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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.58B
| $496K | 0.11% |
+14,047
| New | +$511K |
|
152
CME Group
CME
$93.2B
| $494K | 0.11% |
+6,500
| New | +$426K |
|
153
McKesson
MCK
$105B
| $491K | 0.11% |
+4,290
| New | +$477K |
|
154
Crown Castle
CCI
$31.3B
| $489K | 0.11% |
+6,760
| New | +$496K |
|
|
AGN
155
DELISTED
Allergan Inc
AGN
| $489K | 0.11% |
+5,800
| New | +$602K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $485K | 0.1% |
+7,636
| New | +$449K |
|
157
Marathon Petroleum
MPC
$94.5B
| $480K | 0.1% |
+13,510
| New | +$539K |
|
158
Exelon
EXC
$46.2B
| $477K | 0.1% |
+21,658
| New | +$525K |
|
159
Johnson Controls International
JCI
$93.7B
| $473K | 0.1% |
+12,625
| New | +$471K |
|
160
PACCAR
PCAR
$69.8B
| $473K | 0.1% |
+13,209
| New | +$456K |
|
161
Truist Financial
TFC
$63.9B
| $470K | 0.1% |
+13,870
| New | +$442K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $470K | 0.1% |
+18,690
| New | +$474K |
|
163
Aon
AON
$75.6B
| $466K | 0.1% |
+7,245
| New | +$459K |
|
164
Norfolk Southern
NSC
$75.2B
| $461K | 0.1% |
+6,345
| New | +$484K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.1% |
+3,180
| New | +$424K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $459K | 0.1% |
+7,640
| New | +$442K |
|
167
LyondellBasell Industries
LYB
$20.7B
| $457K | 0.1% |
+6,900
| New | +$436K |
|
168
Allstate
ALL
$66.3B
| $453K | 0.1% |
+9,420
| New | +$458K |
|
169
Ventas
VTR
$44.6B
| $451K | 0.1% |
+5,692
| New | +$489K |
|
170
Sempra
SRE
$55.9B
| $448K | 0.1% |
+10,960
| New | +$447K |
|
|
FON
171
DELISTED
SPRINT CORP FON COM
FON
| $448K | 0.1% |
+63,800
| New | +$448K |
|
172
Prologis
PLD
$133B
| $444K | 0.1% |
+11,764
| New | +$478K |
|
173
Salesforce
CRM
$162B
| $443K | 0.1% |
+11,600
| New | +$479K |
|
174
Healthpeak Properties
DOC
$14.1B
| $443K | 0.1% |
+10,706
| New | +$488K |
|
175
General Motors
GM
$78.4B
| $443K | 0.1% |
+13,300
| New | +$421K |
|
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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.