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Wilmington Trust Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$25.7M
Cap. Flow
-$16.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
44.67%
Holding
424
New
23
Increased
26
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.31M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.25%
3 Healthcare 7.99%
4 Industrials 6.01%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$40.1B
$303K 0.06%
5,480
– –
CERN
277
DELISTED
Cerner Corp
CERN
$301K 0.06%
5,400
– –
FAST icon
278
Fastenal
FAST
$58.9B
$300K 0.06%
25,280
– –
PBCT
279
DELISTED
People's United Financial Inc
PBCT
$300K 0.06%
19,910
+3,537
+22% +$52K
KSU
280
DELISTED
Kansas City Southern
KSU
$300K 0.06%
2,425
– –
GEN icon
281
Gen Digital
GEN
$17.7B
$299K 0.06%
12,700
– –
MCO icon
282
Moody's
MCO
$84.6B
$299K 0.06%
3,810
– –
EL icon
283
Estee Lauder
EL
$31.6B
$298K 0.06%
3,958
– –
KSS icon
284
Kohl's
KSS
$2.22B
$296K 0.06%
5,210
– –
XRX icon
285
Xerox
XRX
$412M
$295K 0.06%
9,205
– –
SJM icon
286
J.M. Smucker
SJM
$12.9B
$294K 0.06%
2,835
+2
+0.1% +$212
L icon
287
Loews
L
$23B
$293K 0.06%
6,075
– –
DOC icon
288
Healthpeak Properties
DOC
$14.3B
$292K 0.06%
8,839
– –
EMN icon
289
Eastman Chemical
EMN
$8.43B
$292K 0.06%
3,620
– –
VTR icon
290
Ventas
VTR
$46.3B
$292K 0.06%
4,466
– –
DTE icon
291
DTE Energy
DTE
$29B
$291K 0.06%
5,147
– –
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
$291K 0.06%
9,810
– –
ILMN icon
293
Illumina
ILMN
$29.1B
$288K 0.06%
2,673
– –
KEY icon
294
KeyCorp
KEY
$24.6B
$287K 0.06%
21,360
– –
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$286K 0.06%
5,676
– –
APH icon
296
Amphenol
APH
$204B
$285K 0.06%
25,600
– –
TPR icon
297
Tapestry
TPR
$25.9B
$285K 0.06%
5,080
– –
RAI
298
DELISTED
Reynolds American Inc
RAI
$285K 0.06%
11,420
– –
DLTR icon
299
Dollar Tree
DLTR
$24.9B
$284K 0.06%
5,036
– –
K
300
DELISTED
Kellanova
K
$284K 0.06%
4,960
– –
10 11
12
13 14

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SCG
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LPP
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HAMF
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Wilmington Trust Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust Investment Management held 424 positions worth $504M, up 5.4% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wilmington Trust Investment Management withdrew a net $16.3M in Q4 2013, closing 20 positions and reducing 139 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wilmington Trust Investment Management opened a new position in Vanguard FTSE Developed Markets ETF worth $8.26M.

  • Wilmington Trust Investment Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 201,453 shares worth $8.26M.
  • Wilmington Trust Investment Management added most to iShares S&P 500 Growth ETF in Q4 2013, an estimated $21.4M increase.
  • Wilmington Trust Investment Management's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.4M.
  • Wilmington Trust Investment Management fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $22.8M.
  • Wilmington Trust Investment Management's ten largest holdings make up 45% of its $504M portfolio in Q4 2013.
  • Wilmington Trust Investment Management opened 23 new positions and closed 20 in Q4 2013.
  • Wilmington Trust Investment Management's portfolio value rose 5.4% quarter-over-quarter to $504M.

Based on Wilmington Trust Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.