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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.23%
20,050
+171
+0.9% +$9.34K
BIIB icon
77
Biogen
BIIB
$30.2B
$1.07M 0.22%
4,450
– –
SBUX icon
78
Starbucks
SBUX
$121B
$1.06M 0.22%
27,540
– –
CL icon
79
Colgate-Palmolive
CL
$73.7B
$1.05M 0.22%
17,672
– –
LLY icon
80
Eli Lilly
LLY
$1.08T
$1.03M 0.22%
20,494
-1,114
-5% -$58.3K
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$1.02M 0.21%
32,436
– –
MON
82
DELISTED
Monsanto Co
MON
$1M 0.21%
9,616
– –
CAT icon
83
Caterpillar
CAT
$398B
$995K 0.21%
11,939
– –
LOW icon
84
Lowe's Companies
LOW
$121B
$981K 0.21%
20,610
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$977K 0.2%
38,210
– –
MDT icon
86
Medtronic
MDT
$114B
$967K 0.2%
18,155
-1,200
-6% -$64.6K
NKE icon
87
Nike
NKE
$60.2B
$947K 0.2%
26,080
– –
ABT icon
88
Abbott
ABT
$189B
$916K 0.19%
27,606
-1,900
-6% -$66.7K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$916K 0.19%
14,831
– –
BKNG icon
90
Booking.com
BKNG
$157B
$910K 0.19%
22,500
– –
COST icon
91
Costco
COST
$419B
$909K 0.19%
7,900
– –
DUK icon
92
Duke Energy
DUK
$96.2B
$893K 0.19%
13,370
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$885K 0.19%
9,400
+500
+6% +$46.7K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.18%
16,396
– –
ACN icon
95
Accenture
ACN
$107B
$869K 0.18%
11,800
– –
EMR icon
96
Emerson Electric
EMR
$92B
$859K 0.18%
13,281
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$857K 0.18%
9,220
– –
DD icon
98
DuPont de Nemours
DD
$19.5B
$856K 0.18%
8,799
-711
-7% -$66.2K
TXN icon
99
Texas Instruments
TXN
$258B
$850K 0.18%
21,100
– –
EOG icon
100
EOG Resources
EOG
$74.8B
$828K 0.17%
9,780
– –
2 3
4
5 6

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HAMF
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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.