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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$88.4B
| $413K | 0.09% |
+12,712
| New | +$458K |
|
|
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
| $412K | 0.09% |
+5,200
| New | +$417K |
|
203
American Electric Power
AEP
$67.3B
| $410K | 0.09% |
+9,150
| New | +$439K |
|
204
Kroger
KR
$34.5B
| $407K | 0.09% |
+23,550
| New | +$401K |
|
205
VF Corp
VFC
$5.81B
| $405K | 0.09% |
+8,921
| New | +$379K |
|
206
Valero Energy
VLO
$93.3B
| $404K | 0.09% |
+11,630
| New | +$443K |
|
207
Devon Energy
DVN
$49.9B
| $403K | 0.09% |
+7,770
| New | +$433K |
|
208
Intuit
INTU
$92B
| $398K | 0.09% |
+6,520
| New | +$394K |
|
209
Ecolab
ECL
$79.8B
| $397K | 0.09% |
+4,664
| New | +$394K |
|
210
Macy's
M
$6.45B
| $396K | 0.09% |
+8,250
| New | +$383K |
|
211
Public Storage
PSA
$60.7B
| $394K | 0.08% |
+2,570
| New | +$405K |
|
212
Trane Technologies
TT
$106B
| $394K | 0.08% |
+8,889
| New | +$395K |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $394K | 0.08% |
+9,030
| New | +$386K |
|
214
Vertex Pharmaceuticals
VRTX
$134B
| $391K | 0.08% |
+4,889
| New | +$360K |
|
215
T. Rowe Price
TROW
$24.3B
| $390K | 0.08% |
+5,322
| New | +$397K |
|
216
Omnicom Group
OMC
$23.6B
| $389K | 0.08% |
+6,180
| New | +$379K |
|
217
Welltower
WELL
$163B
| $389K | 0.08% |
+5,800
| New | +$412K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
| $387K | 0.08% |
+4,200
| New | +$405K |
|
|
CAM
219
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $382K | 0.08% |
+6,240
| New | +$388K |
|
|
MRSH
220
Marsh
MRSH
$91.3B
| $381K | 0.08% |
+9,540
| New | +$373K |
|
221
Las Vegas Sands
LVS
$29.6B
| $376K | 0.08% |
+7,100
| New | +$397K |
|
|
PPL
222
PPL Corp
PPL
$26.5B
| $376K | 0.08% |
+13,346
| New | +$386K |
|
223
Ameriprise Financial
AMP
$49.7B
| $374K | 0.08% |
+4,619
| New | +$359K |
|
224
Micron Technology
MU
$981B
| $373K | 0.08% |
+26,000
| New | +$288K |
|
225
Franklin Resources
BEN
$16.9B
| $369K | 0.08% |
+8,130
| New | +$414K |
|
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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.