We are live on ! Find out more
WTIM

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
AXP icon
51
American Express
AXP
$230B
$1.53M 0.3%
16,830
-1,000
-6% -$82.2K
COP icon
52
ConocoPhillips
COP
$151B
$1.52M 0.3%
21,506
-1,569
-7% -$113K
MO icon
53
Altria Group
MO
$109B
$1.52M 0.3%
39,569
-993
-2% -$36.7K
CVS icon
54
CVS Health
CVS
$120B
$1.52M 0.3%
21,181
-900
-4% -$57.8K
AMGN icon
55
Amgen
AMGN
$224B
$1.51M 0.3%
13,230
-600
-4% -$68.3K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$1.49M 0.3%
13,514
-1,975
-13% -$220K
ABBV icon
57
AbbVie
ABBV
$442B
$1.47M 0.29%
27,806
-1,300
-4% -$63.9K
UPS icon
58
United Parcel Service
UPS
$88.8B
$1.45M 0.29%
13,809
-424
-3% -$41.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.9B
$1.39M 0.28%
21,021
-1,112
-5% -$72.7K
GS icon
60
Goldman Sachs
GS
$301B
$1.38M 0.27%
7,800
-500
-6% -$82.5K
OXY icon
61
Occidental Petroleum
OXY
$59B
$1.38M 0.27%
15,168
-403
-3% -$36.8K
UNP icon
62
Union Pacific
UNP
$174B
$1.37M 0.27%
16,320
-1,000
-6% -$79.2K
UNH icon
63
UnitedHealth
UNH
$361B
$1.34M 0.27%
17,742
-1,000
-5% -$71.8K
HON icon
64
Honeywell
HON
$72.9B
$1.29M 0.26%
15,775
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.26%
20,969
+919
+5% +$53.1K
USB icon
66
US Bancorp
USB
$100B
$1.27M 0.25%
31,520
-1,800
-5% -$69K
AIG icon
67
American International
AIG
$40.4B
$1.24M 0.25%
24,200
-1,400
-5% -$69.8K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.24M 0.25%
35,120
-2,200
-6% -$74.2K
CELG
69
DELISTED
Celgene Corp
CELG
$1.23M 0.24%
14,600
-800
-5% -$63.3K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.3B
$1.23M 0.24%
19,020
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.2M 0.24%
21,818
+13,334
+157% +$712K
BIIB icon
72
Biogen
BIIB
$30.1B
$1.19M 0.24%
4,250
-200
-4% -$51.7K
EBAY icon
73
eBay
EBAY
$47.2B
$1.16M 0.23%
50,395
-3,089
-6% -$68.4K
TWX
74
DELISTED
Time Warner Inc
TWX
$1.12M 0.22%
16,691
-1,043
-6% -$67.4K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.09M 0.22%
25,996
+5,540
+27% +$224K
1 2
3
4 5

Similar funds

FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.07% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return

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.