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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$92.5B
| $442K | 0.1% |
+57,120
| New | +$468K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $442K | 0.1% |
+3,500
| New | +$396K |
|
178
Applied Materials
AMAT
$417B
| $441K | 0.09% |
+29,560
| New | +$429K |
|
179
Elevance Health
ELV
$84.7B
| $441K | 0.09% |
+5,386
| New | +$403K |
|
180
Archer Daniels Midland
ADM
$38.8B
| $440K | 0.09% |
+12,970
| New | +$433K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $436K | 0.09% |
+12,610
| New | +$426K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $434K | 0.09% |
+8,790
| New | +$418K |
|
183
Mattel
MAT
$4.29B
| $434K | 0.09% |
+9,597
| New | +$430K |
|
|
SCHW
184
Charles Schwab
SCHW
$186B
| $434K | 0.09% |
+20,450
| New | +$378K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $433K | 0.09% |
+5,110
| New | +$447K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $432K | 0.09% |
+9,070
| New | +$416K |
|
187
Warner Bros
WBD
$67.9B
| $432K | 0.09% |
+10,959
| New | +$437K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $432K | 0.09% |
+6,530
| New | +$413K |
|
189
Corning
GLW
$137B
| $431K | 0.09% |
+30,260
| New | +$440K |
|
190
PPG Industries
PPG
$25.8B
| $430K | 0.09% |
+5,880
| New | +$436K |
|
191
Sysco
SYY
$40.3B
| $430K | 0.09% |
+12,607
| New | +$434K |
|
192
Waste Management
WM
$90.7B
| $429K | 0.09% |
+10,642
| New | +$430K |
|
193
General Dynamics
GD
$106B
| $428K | 0.09% |
+5,460
| New | +$406K |
|
194
International Paper
IP
$22.1B
| $425K | 0.09% |
+10,259
| New | +$443K |
|
195
Cummins
CMI
$87.1B
| $423K | 0.09% |
+3,900
| New | +$443K |
|
196
Adobe
ADBE
$105B
| $422K | 0.09% |
+9,270
| New | +$411K |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $422K | 0.09% |
+8,200
| New | +$396K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $422K | 0.09% |
+9,152
| New | +$419K |
|
|
HES
199
DELISTED
Hess
HES
| $421K | 0.09% |
+6,330
| New | +$438K |
|
200
AvalonBay Communities
AVB
$26B
| $417K | 0.09% |
+3,088
| New | +$413K |
|
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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.