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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
CI icon
151
Cigna
CI
$72.4B
$539K 0.11%
7,017
– –
STT icon
152
State Street
STT
$51.4B
$533K 0.11%
8,110
-1,100
-12% -$75.3K
AGN
153
DELISTED
Allergan Inc
AGN
$525K 0.11%
5,800
– –
CMI icon
154
Cummins
CMI
$87.1B
$518K 0.11%
3,900
– –
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$514K 0.11%
14,989
+223
+2% +$7.71K
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$512K 0.11%
7,640
– –
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$512K 0.11%
8,400
-2,203
-21% -$134K
RTN
158
DELISTED
Raytheon Company
RTN
$503K 0.11%
6,530
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.1B
$501K 0.1%
1,600
– –
CCI icon
160
Crown Castle
CCI
$31.3B
$494K 0.1%
6,760
– –
NSC icon
161
Norfolk Southern
NSC
$75.2B
$491K 0.1%
6,345
– –
PPG icon
162
PPG Industries
PPG
$25.8B
$491K 0.1%
5,880
– –
CSX icon
163
CSX Corp
CSX
$92.5B
$490K 0.1%
57,120
– –
PCAR icon
164
PACCAR
PCAR
$69.8B
$490K 0.1%
13,209
– –
AET
165
DELISTED
Aetna Inc
AET
$489K 0.1%
7,636
– –
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$488K 0.1%
4,200
– –
ADBE icon
167
Adobe
ADBE
$105B
$481K 0.1%
9,270
– –
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$480K 0.1%
8,200
– –
ADM icon
169
Archer Daniels Midland
ADM
$38.8B
$478K 0.1%
12,970
– –
GD icon
170
General Dynamics
GD
$106B
$478K 0.1%
5,460
– –
GM icon
171
General Motors
GM
$78.4B
$478K 0.1%
13,300
– –
ALL icon
172
Allstate
ALL
$66.3B
$476K 0.1%
9,420
– –
KR icon
173
Kroger
KR
$34.5B
$475K 0.1%
23,550
– –
CTSH icon
174
Cognizant
CTSH
$26.4B
$472K 0.1%
11,500
– –
LVS icon
175
Las Vegas Sands
LVS
$29.6B
$472K 0.1%
7,100
– –
5 6
7
8 9

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SCG
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LPP
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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.