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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
SPG icon
101
Simon Property Group
SPG
$71.3B
$821K 0.17%
5,890
– –
TJX icon
102
TJX Companies
TJX
$170B
$809K 0.17%
28,680
– –
HAL icon
103
Halliburton
HAL
$28B
$808K 0.17%
16,780
– –
TGT icon
104
Target
TGT
$69.6B
$805K 0.17%
12,583
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$803K 0.17%
14,842
+6,052
+69% +$316K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$801K 0.17%
20,456
-336
-2% -$12.8K
DHR icon
107
Danaher
DHR
$145B
$799K 0.17%
17,146
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$778K 0.16%
12,760
-141
-1% -$8.51K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$741K 0.16%
8,870
-800
-8% -$61.9K
D icon
110
Dominion Energy
D
$59.8B
$728K 0.15%
11,664
+53
+0.5% +$3.14K
SO icon
111
Southern Company
SO
$106B
$728K 0.15%
17,709
+117
+0.7% +$5.04K
MS icon
112
Morgan Stanley
MS
$342B
$722K 0.15%
26,794
-2,500
-9% -$67.1K
MET icon
113
MetLife
MET
$61.5B
$719K 0.15%
17,189
– –
COF icon
114
Capital One
COF
$136B
$705K 0.15%
10,250
– –
PNC icon
115
PNC Financial Services
PNC
$102B
$701K 0.15%
9,680
– –
PX
116
DELISTED
Praxair Inc
PX
$693K 0.15%
5,761
– –
FDX icon
117
FedEx
FDX
$76.8B
$692K 0.14%
6,060
– –
PSX icon
118
Phillips 66
PSX
$89.4B
$671K 0.14%
11,612
– –
PARA
119
DELISTED
Paramount Global Class B
PARA
$669K 0.14%
12,120
– –
PRU icon
120
Prudential Financial
PRU
$42.2B
$665K 0.14%
8,530
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$663K 0.14%
7,274
-48
-0.7% -$4.33K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$658K 0.14%
7,281
– –
NEE icon
123
NextEra Energy
NEE
$178B
$657K 0.14%
32,760
-2,128
-6% -$43.9K
ADP icon
124
Automatic Data Processing
ADP
$107B
$653K 0.14%
10,274
– –
FCX icon
125
Freeport-McMoran
FCX
$96.9B
$644K 0.13%
19,458
– –
3 4
5
6 7

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LPP
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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.