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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
AMZN icon
26
Amazon
AMZN
$2.94T
$2.59M 0.51%
129,800
-2,000
-2% -$36K
VZ icon
27
Verizon
VZ
$196B
$2.49M 0.49%
50,644
-1,872
-4% -$92.1K
ORCL icon
28
Oracle
ORCL
$419B
$2.44M 0.48%
63,633
-1,800
-3% -$61.9K
DIS icon
29
Walt Disney
DIS
$179B
$2.38M 0.47%
31,140
-1,100
-3% -$76.2K
CMCSA icon
30
Comcast
CMCSA
$91B
$2.37M 0.47%
91,232
-5,600
-6% -$135K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.35M 0.47%
91,587
– –
INTC icon
32
Intel
INTC
$493B
$2.26M 0.45%
87,167
-4,423
-5% -$107K
QCOM icon
33
Qualcomm
QCOM
$171B
$2.24M 0.45%
30,220
-1,000
-3% -$70.5K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.22M 0.44%
37,798
+22,956
+155% +$1.31M
HD icon
35
Home Depot
HD
$353B
$2.16M 0.43%
26,240
-1,000
-4% -$77.9K
PEP icon
36
PepsiCo
PEP
$189B
$2.12M 0.42%
25,555
-2,100
-8% -$174K
WMT icon
37
Walmart Inc
WMT
$901B
$2.12M 0.42%
80,682
-5,400
-6% -$139K
SLB icon
38
SLB Ltd
SLB
$79.7B
$2.09M 0.41%
23,196
-800
-3% -$72.2K
V icon
39
Visa
V
$677B
$2.02M 0.4%
36,324
-1,600
-4% -$80.7K
GILD icon
40
Gilead Sciences
GILD
$168B
$2.02M 0.4%
26,914
-900
-3% -$62.7K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.02M 0.4%
49,008
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.97M 0.39%
+49,527
New +$2.04M
CSCO icon
43
Cisco
CSCO
$475B
$1.95M 0.39%
86,956
-6,000
-6% -$133K
BA icon
44
Boeing
BA
$184B
$1.84M 0.37%
13,490
-600
-4% -$78K
RTX icon
45
RTX Corp
RTX
$302B
$1.83M 0.36%
25,602
-1,112
-4% -$75.8K
MMM icon
46
3M
MMM
$94.4B
$1.73M 0.34%
14,731
-479
-3% -$51K
MCD icon
47
McDonald's
MCD
$194B
$1.73M 0.34%
17,778
-900
-5% -$86.5K
MA icon
48
Mastercard
MA
$492B
$1.71M 0.34%
20,500
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.34%
32,061
-1,579
-5% -$80.4K
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$1.66M 0.33%
30,400
– –
1
2
3 4 5

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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.