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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
TMO icon
126
Thermo Fisher Scientific
TMO
$222B
$642K 0.13%
6,970
– –
ETN icon
127
Eaton
ETN
$183B
$637K 0.13%
9,249
– –
LMT icon
128
Lockheed Martin
LMT
$137B
$634K 0.13%
4,995
-412
-8% -$50K
BLK icon
129
Blackrock
BLK
$178B
$628K 0.13%
2,320
– –
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$626K 0.13%
11,929
-1,299
-10% -$71.1K
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$623K 0.13%
5,581
– –
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$622K 0.13%
10,403
– –
NOV icon
133
NOV
NOV
$7.39B
$618K 0.13%
8,778
– –
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$618K 0.13%
2,720
– –
YUM icon
135
Yum! Brands
YUM
$39.6B
$603K 0.13%
11,740
– –
CRM icon
136
Salesforce
CRM
$159B
$602K 0.13%
11,600
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.13%
3,180
– –
BNY
138
Bank of New York Mellon
BNY
$109B
$589K 0.12%
19,500
– –
TRV icon
139
Travelers Companies
TRV
$78.5B
$588K 0.12%
6,937
– –
BAX icon
140
Baxter International
BAX
$14B
$581K 0.12%
16,274
-1,841
-10% -$71.5K
APA icon
141
APA Corp
APA
$14B
$579K 0.12%
6,797
– –
HPQ icon
142
HP
HPQ
$26.2B
$578K 0.12%
60,619
-12,771
-17% -$141K
ITW icon
143
Illinois Tool Works
ITW
$83.1B
$576K 0.12%
7,550
– –
AFL icon
144
Aflac
AFL
$60.5B
$572K 0.12%
18,460
– –
GIS icon
145
General Mills
GIS
$20.1B
$572K 0.12%
11,934
– –
CB icon
146
Chubb
CB
$134B
$571K 0.12%
6,100
– –
DE icon
147
Deere & Co
DE
$166B
$561K 0.12%
6,890
– –
YHOO
148
DELISTED
Yahoo Inc
YHOO
$553K 0.12%
16,690
-2,000
-11% -$56.6K
MCK icon
149
McKesson
MCK
$105B
$550K 0.12%
4,290
– –
JCI icon
150
Johnson Controls International
JCI
$94.8B
$549K 0.11%
12,625
– –
4 5
6
7 8

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SCG
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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.