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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
PX
126
DELISTED
Praxair Inc
PX
$684K 0.14%
5,261
-500
-9% -$62.4K
BNY
127
Bank of New York Mellon
BNY
$109B
$681K 0.14%
19,500
– –
YHOO
128
DELISTED
Yahoo Inc
YHOO
$675K 0.13%
16,690
– –
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$675K 0.13%
4,981
-600
-11% -$74.5K
D icon
130
Dominion Energy
D
$59.9B
$667K 0.13%
10,323
-1,341
-11% -$86.3K
FCX icon
131
Freeport-McMoran
FCX
$96.4B
$663K 0.13%
17,558
-1,900
-10% -$67.4K
NEE icon
132
NextEra Energy
NEE
$179B
$656K 0.13%
30,656
-2,104
-6% -$44.4K
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$642K 0.13%
9,303
-1,100
-11% -$70.4K
BLK icon
134
Blackrock
BLK
$178B
$639K 0.13%
2,020
-300
-13% -$89.6K
YUM icon
135
Yum! Brands
YUM
$39.5B
$638K 0.13%
11,740
– –
CB icon
136
Chubb
CB
$134B
$632K 0.13%
6,100
– –
DE icon
137
Deere & Co
DE
$167B
$629K 0.12%
6,890
– –
NOV icon
138
NOV
NOV
$7.49B
$629K 0.12%
8,778
– –
ETN icon
139
Eaton
ETN
$178B
$628K 0.12%
8,249
-1,000
-11% -$71.1K
TRV icon
140
Travelers Companies
TRV
$78.3B
$628K 0.12%
6,937
– –
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$624K 0.12%
11,578
-351
-3% -$18.7K
BAX icon
142
Baxter International
BAX
$14.3B
$615K 0.12%
16,274
– –
AGN
143
DELISTED
Allergan plc
AGN
$615K 0.12%
+3,660
New +$572K
JCI icon
144
Johnson Controls International
JCI
$93.7B
$606K 0.12%
11,288
-1,337
-11% -$65.8K
GIS icon
145
General Mills
GIS
$20.2B
$596K 0.12%
11,934
– –
CTSH icon
146
Cognizant
CTSH
$26.4B
$581K 0.12%
11,500
– –
AGN
147
DELISTED
Allergan Inc
AGN
$578K 0.11%
5,200
-600
-10% -$57.3K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$575K 0.11%
16,193
+1,204
+8% +$41.4K
CRM icon
149
Salesforce
CRM
$162B
$574K 0.11%
10,400
-1,200
-10% -$64.2K
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$572K 0.11%
8,400
– –
4 5
6
7 8

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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.