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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
+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
C icon
26
Citigroup
C
$228B
$2.59M 0.54%
53,420
-2,300
-4% -$116K
VZ icon
27
Verizon
VZ
$196B
$2.45M 0.51%
52,516
-1,191
-2% -$58.1K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.36M 0.49%
91,587
-46,420
-34% -$1.21M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.3M 0.48%
+33,720
New +$2.21M
PEP icon
30
PepsiCo
PEP
$189B
$2.2M 0.46%
27,655
-800
-3% -$65.7K
CMCSA icon
31
Comcast
CMCSA
$91B
$2.19M 0.46%
96,832
– –
CSCO icon
32
Cisco
CSCO
$475B
$2.18M 0.46%
92,956
-6,100
-6% -$151K
ORCL icon
33
Oracle
ORCL
$419B
$2.17M 0.45%
65,433
– –
WMT icon
34
Walmart Inc
WMT
$901B
$2.12M 0.44%
86,082
-3,000
-3% -$75.6K
SLB icon
35
SLB Ltd
SLB
$79.7B
$2.12M 0.44%
23,996
– –
QCOM icon
36
Qualcomm
QCOM
$171B
$2.1M 0.44%
31,220
– –
INTC icon
37
Intel
INTC
$493B
$2.1M 0.44%
91,590
-3,233
-3% -$74.5K
DIS icon
38
Walt Disney
DIS
$179B
$2.08M 0.43%
32,240
-1,100
-3% -$70.5K
HD icon
39
Home Depot
HD
$353B
$2.07M 0.43%
27,240
– –
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.06M 0.43%
49,008
-11,650
-19% -$475K
AMZN icon
41
Amazon
AMZN
$2.94T
$2.06M 0.43%
131,800
– –
RTX icon
42
RTX Corp
RTX
$302B
$1.81M 0.38%
26,714
– –
V icon
43
Visa
V
$677B
$1.81M 0.38%
37,924
– –
MCD icon
44
McDonald's
MCD
$194B
$1.8M 0.38%
18,678
– –
GILD icon
45
Gilead Sciences
GILD
$168B
$1.75M 0.37%
27,814
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$1.75M 0.37%
15,489
+1,499
+11% +$167K
BA icon
47
Boeing
BA
$184B
$1.66M 0.35%
14,090
– –
COP icon
48
ConocoPhillips
COP
$151B
$1.6M 0.34%
23,075
+45
+0.2% +$3K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.33%
33,640
+172
+0.5% +$7.55K
AMGN icon
50
Amgen
AMGN
$224B
$1.55M 0.32%
13,830
-500
-3% -$54.2K
1
2
3 4 5

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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.