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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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$77.3B
| $72.4M | 15.57% |
+3,444,860
| New | +$73M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$15B
| $29.1M | 6.26% |
+261,152
| New | +$28.5M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $28.3M | 6.08% |
+584,758
| New | +$30M |
|
|
4
iShares US Real Estate ETF
IYR
$4.67B
| $21.7M | 4.66% |
+326,234
| New | +$23.1M |
|
5
ExxonMobil
XOM
$638B
| $7.29M | 1.57% |
+80,711
| New | +$7.26M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.24M | 1.56% |
+202,439
| New | +$7.57M |
|
7
Apple
AAPL
$4.52T
| $6.82M | 1.47% |
+481,572
| New | +$7.41M |
|
8
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.77M | 1.46% |
+89,005
| New | +$6.76M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $5.59M | 1.2% |
+50,740
| New | +$5.96M |
|
10
Microsoft
MSFT
$3.66T
| $4.87M | 1.05% |
+140,826
| New | +$4.61M |
|
11
Johnson & Johnson
JNJ
$614B
| $4.56M | 0.98% |
+53,082
| New | +$4.5M |
|
12
GE Aerospace
GE
$391B
| $4.55M | 0.98% |
+41,003
| New | +$4.54M |
|
13
Chevron
CVX
$379B
| $4.39M | 0.94% |
+37,075
| New | +$4.48M |
|
14
Alphabet (Google) Class C
GOOG
$4.59T
| $4.24M | 0.91% |
+193,121
| New | +$4.08M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.94M | 0.85% |
+104,044
| New | +$4.36M |
|
16
Procter & Gamble
PG
$345B
| $3.86M | 0.83% |
+50,171
| New | +$3.94M |
|
17
Pfizer
PFE
$145B
| $3.85M | 0.83% |
+144,917
| New | +$4M |
|
18
JPMorgan Chase
JPM
$950B
| $3.82M | 0.82% |
+72,324
| New | +$3.68M |
|
19
Wells Fargo
WFC
$267B
| $3.73M | 0.8% |
+90,393
| New | +$3.52M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.7M | 0.8% |
+33,040
| New | +$3.64M |
|
21
IBM
IBM
$222B
| $3.69M | 0.79% |
+20,223
| New | +$3.94M |
|
22
AT&T
T
$160B
| $3.54M | 0.76% |
+132,543
| New | +$3.68M |
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $3.47M | 0.75% |
+138,007
| New | +$3.61M |
|
24
Coca-Cola
KO
$372B
| $2.81M | 0.61% |
+70,178
| New | +$2.91M |
|
25
Philip Morris
PM
$291B
| $2.73M | 0.59% |
+31,537
| New | +$2.93M |
|
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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.