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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
CL icon
76
Colgate-Palmolive
CL
$73.6B
$1.08M 0.21%
16,572
-1,100
-6% -$70.4K
SBUX icon
77
Starbucks
SBUX
$122B
$1.08M 0.21%
27,540
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$1.08M 0.21%
30,536
-1,900
-6% -$63.1K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.06M 0.21%
16,343
+3,583
+28% +$228K
MON
80
DELISTED
Monsanto Co
MON
$1.06M 0.21%
9,116
-500
-5% -$54.6K
ABT icon
81
Abbott
ABT
$190B
$1.06M 0.21%
27,606
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.21%
49,680
-10,988
-18% -$225K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$1.05M 0.21%
11,254
-2,030
-15% -$184K
BKNG icon
84
Booking.com
BKNG
$160B
$1.05M 0.21%
22,500
– –
MDT icon
85
Medtronic
MDT
$116B
$1.04M 0.21%
18,155
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.21%
14,831
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$1.03M 0.2%
20,207
-287
-1% -$14.4K
NKE icon
88
Nike
NKE
$61.3B
$1.02M 0.2%
26,080
– –
F icon
89
Ford
F
$55.7B
$1.02M 0.2%
65,900
-4,500
-6% -$75.5K
CAT icon
90
Caterpillar
CAT
$388B
$1.01M 0.2%
11,139
-800
-7% -$68.3K
ACN icon
91
Accenture
ACN
$110B
$970K 0.19%
11,800
– –
EMC
92
DELISTED
EMC CORPORATION
EMC
$961K 0.19%
38,210
– –
LOW icon
93
Lowe's Companies
LOW
$124B
$957K 0.19%
19,310
-1,300
-6% -$63.2K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.07B
$944K 0.19%
25,340
-8,748
-26% -$338K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.19%
16,396
– –
COST icon
96
Costco
COST
$419B
$940K 0.19%
7,900
– –
EMR icon
97
Emerson Electric
EMR
$91.7B
$932K 0.19%
13,281
– –
DD icon
98
DuPont de Nemours
DD
$19.5B
$918K 0.18%
8,167
-632
-7% -$64.8K
DUK icon
99
Duke Energy
DUK
$96.1B
$861K 0.17%
12,470
-900
-7% -$63K
TXN icon
100
Texas Instruments
TXN
$257B
$856K 0.17%
19,500
-1,600
-8% -$67K
2 3
4
5 6

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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.