We are live on ! Find out more
WTIM

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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$128M 25.4%
5,186,196
+908,180
+21% +$21.4M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.9B
$34.5M 6.85%
254,760
+10,696
+4% +$1.39M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.8M 2.93%
289,914
-210,487
-42% -$10.4M
AAPL icon
4
Apple
AAPL
$4.55T
$9.16M 1.82%
457,240
-26,096
-5% -$493K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.26M 1.64%
+201,453
New +$8.17M
XOM icon
6
ExxonMobil
XOM
$637B
$7.5M 1.49%
74,111
-1,800
-2% -$166K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.5B
$6.9M 1.37%
81,443
-6,471
-7% -$533K
MSFT icon
8
Microsoft
MSFT
$3.67T
$5.42M 1.08%
144,761
-4,570
-3% -$166K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.37T
$5.39M 1.07%
193,121
-8,030
-4% -$203K
GE icon
10
GE Aerospace
GE
$391B
$5.16M 1.02%
38,447
-997
-3% -$126K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.42M 0.88%
48,231
-3,553
-7% -$327K
CVX icon
12
Chevron
CVX
$371B
$4.31M 0.86%
34,549
-1,215
-3% -$147K
JPM icon
13
JPMorgan Chase
JPM
$949B
$3.86M 0.77%
65,938
-4,066
-6% -$223K
WFC icon
14
Wells Fargo
WFC
$266B
$3.84M 0.76%
84,640
-2,561
-3% -$111K
PFE icon
15
Pfizer
PFE
$147B
$3.65M 0.73%
125,767
-4,349
-3% -$127K
PG icon
16
Procter & Gamble
PG
$340B
$3.62M 0.72%
44,471
-2,800
-6% -$228K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.56M 0.71%
30,040
-1,600
-5% -$185K
IBM icon
18
IBM
IBM
$219B
$3.42M 0.68%
19,073
-1,150
-6% -$198K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.3M 0.66%
32,440
– –
T icon
20
AT&T
T
$162B
$3.22M 0.64%
121,296
-6,073
-5% -$160K
KO icon
21
Coca-Cola
KO
$372B
$2.82M 0.56%
68,178
-2,000
-3% -$78.9K
BAC icon
22
Bank of America
BAC
$441B
$2.78M 0.55%
178,614
-9,400
-5% -$139K
PM icon
23
Philip Morris
PM
$294B
$2.66M 0.53%
30,514
-1,099
-3% -$96K
MRK icon
24
Merck
MRK
$318B
$2.63M 0.52%
55,160
-4,897
-8% -$224K
C icon
25
Citigroup
C
$227B
$2.63M 0.52%
50,520
-2,900
-5% -$147K
1
2 3 4 5

Similar funds

FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.07% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return

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.