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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
SPG icon
101
Simon Property Group
SPG
$71B
$843K 0.17%
5,890
– –
MS icon
102
Morgan Stanley
MS
$338B
$840K 0.17%
26,794
– –
TJX icon
103
TJX Companies
TJX
$172B
$837K 0.17%
26,280
-2,400
-8% -$72.7K
MET icon
104
MetLife
MET
$61.5B
$826K 0.16%
17,189
– –
PSX icon
105
Phillips 66
PSX
$89.5B
$826K 0.16%
10,712
-900
-8% -$60K
EOG icon
106
EOG Resources
EOG
$75.2B
$821K 0.16%
9,780
– –
DHR icon
107
Danaher
DHR
$146B
$812K 0.16%
15,658
-1,488
-9% -$73.2K
FDX icon
108
FedEx
FDX
$76.3B
$799K 0.16%
5,560
-500
-8% -$66.2K
PRU icon
109
Prudential Financial
PRU
$42.2B
$787K 0.16%
8,530
– –
HAL icon
110
Halliburton
HAL
$28.2B
$781K 0.16%
15,380
-1,400
-8% -$72.4K
HPQ icon
111
HP
HPQ
$26.6B
$781K 0.16%
61,500
+881
+1% +$10.1K
LMT icon
112
Lockheed Martin
LMT
$138B
$779K 0.15%
5,255
+260
+5% +$35.3K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50B
$763K 0.15%
7,400
-2,000
-21% -$198K
SO icon
114
Southern Company
SO
$106B
$752K 0.15%
18,309
+600
+3% +$24.8K
PNC icon
115
PNC Financial Services
PNC
$101B
$751K 0.15%
9,680
– –
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$732K 0.15%
2,720
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$731K 0.15%
9,220
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$729K 0.14%
10,274
– –
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$729K 0.14%
7,281
– –
TGT icon
120
Target
TGT
$69.2B
$727K 0.14%
11,483
-1,100
-9% -$70.3K
COF icon
121
Capital One
COF
$134B
$709K 0.14%
9,250
-1,000
-10% -$71.2K
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$705K 0.14%
8,070
-800
-9% -$66.1K
TMO icon
123
Thermo Fisher Scientific
TMO
$224B
$698K 0.14%
6,270
-700
-10% -$69.6K
PARA
124
DELISTED
Paramount Global Class B
PARA
$696K 0.14%
10,920
-1,200
-10% -$70.6K
MCK icon
125
McKesson
MCK
$105B
$692K 0.14%
4,290
– –
3 4
5
6 7

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LPP
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HAMF
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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.