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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
+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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.71M | 0.58% |
+53,707
| New | +$2.74M |
|
27
Merck
MRK
$323B
| $2.69M | 0.58% |
+60,611
| New | +$2.71M |
|
28
Citigroup
C
$227B
| $2.67M | 0.57% |
+55,720
| New | +$2.68M |
|
29
Bank of America
BAC
$447B
| $2.51M | 0.54% |
+195,014
| New | +$2.49M |
|
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.42M | 0.52% |
+60,658
| New | +$2.63M |
|
31
Cisco
CSCO
$483B
| $2.41M | 0.52% |
+99,056
| New | +$2.23M |
|
32
PepsiCo
PEP
$188B
| $2.33M | 0.5% |
+28,455
| New | +$2.32M |
|
33
Intel
INTC
$492B
| $2.3M | 0.49% |
+94,823
| New | +$2.24M |
|
34
Walmart Inc
WMT
$897B
| $2.21M | 0.48% |
+89,082
| New | +$2.28M |
|
35
Home Depot
HD
$350B
| $2.11M | 0.45% |
+27,240
| New | +$2.05M |
|
36
Walt Disney
DIS
$178B
| $2.1M | 0.45% |
+33,340
| New | +$2.11M |
|
37
Comcast
CMCSA
$89.4B
| $2.02M | 0.43% |
+96,832
| New | +$2M |
|
38
Oracle
ORCL
$435B
| $2.01M | 0.43% |
+65,433
| New | +$2.17M |
|
39
Qualcomm
QCOM
$170B
| $1.91M | 0.41% |
+31,220
| New | +$1.99M |
|
40
McDonald's
MCD
$194B
| $1.85M | 0.4% |
+18,678
| New | +$1.87M |
|
41
Amazon
AMZN
$3T
| $1.83M | 0.39% |
+131,800
| New | +$1.76M |
|
42
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.8M | 0.39% |
+26,240
| New | +$1.91M |
|
43
Visa
V
$675B
| $1.73M | 0.37% |
+37,924
| New | +$1.66M |
|
44
SLB Ltd
SLB
$78.9B
| $1.72M | 0.37% |
+23,996
| New | +$1.78M |
|
45
iShares TIPS Bond ETF
TIP
$14.7B
| $1.57M | 0.34% |
+13,990
| New | +$1.66M |
|
46
RTX Corp
RTX
$302B
| $1.56M | 0.34% |
+26,714
| New | +$1.58M |
|
47
Bristol-Myers Squibb
BMY
$132B
| $1.49M | 0.32% |
+33,468
| New | +$1.45M |
|
48
Boeing
BA
$184B
| $1.44M | 0.31% |
+14,090
| New | +$1.34M |
|
49
Gilead Sciences
GILD
$165B
| $1.43M | 0.31% |
+27,814
| New | +$1.45M |
|
50
Occidental Petroleum
OXY
$58.6B
| $1.42M | 0.31% |
+16,609
| New | +$1.4M |
|
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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.