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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
MU icon
176
Micron Technology
MU
$1.07T
$496K 0.1%
22,800
-3,200
-12% -$62.2K
LUMN icon
177
Lumen
LUMN
$6.61B
$492K 0.1%
15,482
+1,211
+8% +$38.7K
SRE icon
178
Sempra
SRE
$56.6B
$492K 0.1%
10,960
– –
ECL icon
179
Ecolab
ECL
$77.5B
$486K 0.1%
4,664
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.4B
$485K 0.1%
4,200
+500
+14% +$55.2K
VLO icon
181
Valero Energy
VLO
$98.7B
$485K 0.1%
9,630
– –
PPG icon
182
PPG Industries
PPG
$25.5B
$482K 0.1%
5,080
-800
-14% -$72.1K
DVN icon
183
Devon Energy
DVN
$48.8B
$481K 0.1%
7,770
– –
SYY icon
184
Sysco
SYY
$40B
$479K 0.1%
13,287
+570
+4% +$19.3K
NOC icon
185
Northrop Grumman
NOC
$81.7B
$476K 0.09%
4,150
– –
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$474K 0.09%
8,200
– –
BEN icon
187
Franklin Resources
BEN
$17.2B
$469K 0.09%
8,130
– –
GLW icon
188
Corning
GLW
$137B
$468K 0.09%
26,260
-4,000
-13% -$65.9K
CMI icon
189
Cummins
CMI
$86.9B
$465K 0.09%
3,300
-600
-15% -$79.7K
KR icon
190
Kroger
KR
$35.1B
$465K 0.09%
23,550
– –
SCHW
191
Charles Schwab
SCHW
$190B
$462K 0.09%
17,750
-2,700
-13% -$64.4K
MRSH
192
Marsh
MRSH
$90B
$461K 0.09%
9,540
– –
AMAT icon
193
Applied Materials
AMAT
$425B
$455K 0.09%
25,760
– –
ALL icon
194
Allstate
ALL
$65.9B
$448K 0.09%
8,220
-1,200
-13% -$64K
AET
195
DELISTED
Aetna Inc
AET
$448K 0.09%
6,536
-1,100
-14% -$71.8K
TROW icon
196
T. Rowe Price
TROW
$23.7B
$446K 0.09%
5,322
– –
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$445K 0.09%
12,610
– –
PCAR icon
198
PACCAR
PCAR
$68.8B
$444K 0.09%
11,259
-1,950
-15% -$73.8K
TFC icon
199
Truist Financial
TFC
$64.7B
$443K 0.09%
11,870
-2,000
-14% -$69.1K
M icon
200
Macy's
M
$6.27B
$441K 0.09%
8,250
– –
6 7
8
9 10

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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.