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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
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$1.53M 0.32%
30,400
– –
MMM icon
52
3M
MMM
$94.4B
$1.52M 0.32%
15,210
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$1.41M 0.3%
22,133
+1,639
+8% +$100K
OXY icon
54
Occidental Petroleum
OXY
$59B
$1.4M 0.29%
15,571
-1,038
-6% -$89.2K
MO icon
55
Altria Group
MO
$109B
$1.39M 0.29%
40,562
+155
+0.4% +$5.46K
MA icon
56
Mastercard
MA
$492B
$1.38M 0.29%
20,500
– –
AXP icon
57
American Express
AXP
$230B
$1.35M 0.28%
17,830
– –
UNP icon
58
Union Pacific
UNP
$174B
$1.34M 0.28%
17,320
– –
UNH icon
59
UnitedHealth
UNH
$361B
$1.34M 0.28%
18,742
– –
GS icon
60
Goldman Sachs
GS
$301B
$1.31M 0.27%
8,300
-500
-6% -$80.5K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.31M 0.27%
34,088
-424
-1% -$16.8K
ABBV icon
62
AbbVie
ABBV
$442B
$1.3M 0.27%
29,106
– –
UPS icon
63
United Parcel Service
UPS
$88.8B
$1.3M 0.27%
14,233
+52
+0.4% +$4.57K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.3B
$1.26M 0.26%
19,020
-7,220
-28% -$491K
EBAY icon
65
eBay
EBAY
$47.2B
$1.26M 0.26%
53,484
– –
CVS icon
66
CVS Health
CVS
$120B
$1.25M 0.26%
22,081
-1,100
-5% -$65.5K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.26%
+37,320
New +$1.17M
AIG icon
68
American International
AIG
$40.4B
$1.25M 0.26%
25,600
-1,400
-5% -$66.5K
USB icon
69
US Bancorp
USB
$100B
$1.22M 0.26%
33,320
-1,900
-5% -$70.4K
F icon
70
Ford
F
$55.7B
$1.19M 0.25%
70,400
– –
CELG
71
DELISTED
Celgene Corp
CELG
$1.19M 0.25%
15,400
-800
-5% -$56.1K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.25%
60,668
-96
-0.2% -$1.84K
HON icon
73
Honeywell
HON
$72.9B
$1.18M 0.25%
15,775
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84B
$1.14M 0.24%
13,284
+63
+0.5% +$5.47K
TWX
75
DELISTED
Time Warner Inc
TWX
$1.12M 0.23%
17,734
– –
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.