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WTIM

Wilmington Trust Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$12.9M
Cap. Flow
-$10M
Cap. Flow %
-2.09%
Top 10 Hldgs %
43.71%
Holding
461
New
23
Increased
31
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.03M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Technology 8.14%
3 Healthcare 7.79%
4 Industrials 5.83%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.5B
$363K 0.08%
5,970
– –
WELL icon
227
Welltower
WELL
$169B
$362K 0.08%
5,800
– –
ADI icon
228
Analog Devices
ADI
$186B
$360K 0.08%
7,650
– –
BXP icon
229
Boston Properties
BXP
$11.1B
$360K 0.08%
3,370
– –
M icon
230
Macy's
M
$6.25B
$357K 0.07%
8,250
– –
SYK icon
231
Stryker
SYK
$131B
$356K 0.07%
5,270
– –
SNDK
232
DELISTED
SANDISK CORP
SNDK
$356K 0.07%
5,990
– –
IP icon
233
International Paper
IP
$21.8B
$349K 0.07%
8,332
-1,927
-19% -$85.8K
NTAP icon
234
NetApp
NTAP
$40.5B
$338K 0.07%
7,937
-1,600
-17% -$66.5K
ROST icon
235
Ross Stores
ROST
$78.5B
$335K 0.07%
9,200
-1,800
-16% -$61.4K
HIG icon
236
Hartford Financial Services
HIG
$37.8B
$333K 0.07%
10,690
– –
HUM icon
237
Humana
HUM
$46.1B
$333K 0.07%
3,570
– –
PAYX icon
238
Paychex
PAYX
$44.6B
$333K 0.07%
8,261
+159
+2% +$6.28K
BBWI icon
239
Bath & Body Works
BBWI
$3.77B
$331K 0.07%
6,705
-1,360
-17% -$62.3K
NUE icon
240
Nucor
NUE
$61.8B
$331K 0.07%
6,750
– –
ZTS icon
241
Zoetis
ZTS
$31B
$331K 0.07%
10,626
+2,100
+25% +$64.3K
DOC icon
242
Healthpeak Properties
DOC
$14.4B
$330K 0.07%
8,839
-1,867
-17% -$72.8K
RF icon
243
Regions Financial
RF
$27B
$330K 0.07%
35,662
– –
VLO icon
244
Valero Energy
VLO
$98.4B
$329K 0.07%
9,630
-2,000
-17% -$70.7K
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$329K 0.07%
67
– –
FITB
246
Fifth Third Bancorp
FITB
$52.7B
$328K 0.07%
18,200
– –
CAH icon
247
Cardinal Health
CAH
$53.5B
$327K 0.07%
6,270
– –
PH icon
248
Parker-Hannifin
PH
$133B
$326K 0.07%
3,000
– –
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
$326K 0.07%
338
– –
DOV icon
250
Dover
DOV
$27.9B
$324K 0.07%
5,382
-1,194
-18% -$68.8K
8 9
10
11 12

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Wilmington Trust Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust Investment Management held 461 positions worth $478M, up 2.8% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilmington Trust Investment Management's Q3 2013 filing shows 23 new, 31 increased, 94 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 500,401 shares worth $24.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Wilmington Trust Investment Management's largest Q3 2013 buy was iShares MSCI EAFE Small-Cap ETF: 500,401 shares worth $24.3M.
  • Wilmington Trust Investment Management added most to iShares S&P 500 Growth ETF in Q3 2013, an estimated $18.4M increase.
  • Wilmington Trust Investment Management's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.06M.
  • Wilmington Trust Investment Management fully exited iShares MSCI EAFE Value ETF in Q3 2013, selling an estimated $28.3M.
  • Wilmington Trust Investment Management's ten largest holdings make up 44% of its $478M portfolio in Q3 2013.
  • Wilmington Trust Investment Management opened 23 new positions and closed 60 in Q3 2013.
  • Wilmington Trust Investment Management's portfolio value rose 2.8% quarter-over-quarter to $478M.

Based on Wilmington Trust Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.