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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$116B
| $996K | 0.21% |
+19,355
| New | +$957K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $991K | 0.21% |
+19,879
| New | +$1M |
|
78
Caterpillar
CAT
$388B
| $985K | 0.21% |
+11,939
| New | +$1.02M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $983K | 0.21% |
+17,734
| New | +$1M |
|
80
Biogen
BIIB
$30.1B
| $958K | 0.21% |
+4,450
| New | +$951K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $950K | 0.2% |
+9,616
| New | +$1.01M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $948K | 0.2% |
+16,200
| New | +$975K |
|
83
Mondelez International
MDLZ
$78.9B
| $925K | 0.2% |
+32,436
| New | +$987K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $916K | 0.2% |
+14,831
| New | +$893K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $903K | 0.19% |
+38,210
| New | +$901K |
|
86
Duke Energy
DUK
$96.1B
| $902K | 0.19% |
+13,370
| New | +$945K |
|
87
Starbucks
SBUX
$122B
| $902K | 0.19% |
+27,540
| New | +$856K |
|
88
Simon Property Group
SPG
$71.2B
| $875K | 0.19% |
+5,890
| New | +$945K |
|
89
Costco
COST
$419B
| $874K | 0.19% |
+7,900
| New | +$864K |
|
90
Target
TGT
$69.2B
| $866K | 0.19% |
+12,583
| New | +$875K |
|
91
Accenture
ACN
$110B
| $849K | 0.18% |
+11,800
| New | +$937K |
|
92
Lowe's Companies
LOW
$124B
| $843K | 0.18% |
+20,610
| New | +$830K |
|
93
Nike
NKE
$61.3B
| $830K | 0.18% |
+26,080
| New | +$811K |
|
94
HP
HPQ
$26.6B
| $827K | 0.18% |
+73,390
| New | +$749K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $804K | 0.17% |
+16,924
| New | +$776K |
|
96
iShares Russell 1000 ETF
IWB
$50B
| $800K | 0.17% |
+8,900
| New | +$797K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $792K | 0.17% |
+9,220
| New | +$794K |
|
98
DuPont de Nemours
DD
$19.5B
| $775K | 0.17% |
+9,510
| New | +$802K |
|
99
Southern Company
SO
$106B
| $775K | 0.17% |
+17,592
| New | +$809K |
|
100
Meta Platforms (Facebook)
META
$1.53T
| $756K | 0.16% |
+30,400
| New | +$779K |
|
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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.