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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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$42.2B
| $623K | 0.13% |
+8,530
| New | +$553K |
|
127
Automatic Data Processing
ADP
$108B
| $621K | 0.13% |
+10,274
| New | +$613K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $615K | 0.13% |
+2,720
| New | +$551K |
|
129
Eaton
ETN
$178B
| $609K | 0.13% |
+9,249
| New | +$583K |
|
130
State Street
STT
$51.4B
| $601K | 0.13% |
+9,210
| New | +$573K |
|
131
FedEx
FDX
$76.3B
| $597K | 0.13% |
+6,060
| New | +$588K |
|
132
Blackrock
BLK
$178B
| $596K | 0.13% |
+2,320
| New | +$622K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $592K | 0.13% |
+12,120
| New | +$554K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $591K | 0.13% |
+10,603
| New | +$613K |
|
135
Thermo Fisher Scientific
TMO
$224B
| $590K | 0.13% |
+6,970
| New | +$580K |
|
136
Lockheed Martin
LMT
$138B
| $586K | 0.13% |
+5,407
| New | +$552K |
|
137
Yum! Brands
YUM
$39.5B
| $585K | 0.13% |
+11,740
| New | +$581K |
|
138
General Mills
GIS
$20.2B
| $579K | 0.12% |
+11,934
| New | +$587K |
|
139
APA Corp
APA
$14.2B
| $570K | 0.12% |
+6,797
| New | +$540K |
|
140
Deere & Co
DE
$167B
| $560K | 0.12% |
+6,890
| New | +$596K |
|
141
Travelers Companies
TRV
$78.3B
| $554K | 0.12% |
+6,937
| New | +$583K |
|
|
BNY
142
Bank of New York Mellon
BNY
$109B
| $547K | 0.12% |
+19,500
| New | +$560K |
|
143
Chubb
CB
$134B
| $546K | 0.12% |
+6,100
| New | +$546K |
|
144
NOV
NOV
$7.49B
| $545K | 0.12% |
+8,778
| New | +$541K |
|
145
American Tower
AMT
$79B
| $541K | 0.12% |
+7,390
| New | +$588K |
|
146
Freeport-McMoran
FCX
$96.4B
| $537K | 0.12% |
+19,458
| New | +$594K |
|
147
Aflac
AFL
$60.7B
| $536K | 0.12% |
+18,460
| New | +$501K |
|
148
Illinois Tool Works
ITW
$83.5B
| $522K | 0.11% |
+7,550
| New | +$505K |
|
149
Cigna
CI
$72.4B
| $509K | 0.11% |
+7,017
| New | +$473K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $509K | 0.11% |
+14,766
| New | +$465K |
|
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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.