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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
SRE icon
176
Sempra
SRE
$56.6B
$469K 0.1%
10,960
– –
TFC icon
177
Truist Financial
TFC
$64B
$468K 0.1%
13,870
– –
WMB icon
178
Williams Companies
WMB
$89.7B
$462K 0.1%
12,712
– –
ECL icon
179
Ecolab
ECL
$78.6B
$461K 0.1%
4,664
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$458K 0.1%
9,070
– –
EXC icon
181
Exelon
EXC
$46.3B
$458K 0.1%
21,658
– –
CB
182
DELISTED
CHUBB CORPORATION
CB
$456K 0.1%
5,110
– –
MU icon
183
Micron Technology
MU
$1.04T
$454K 0.1%
26,000
– –
AMAT icon
184
Applied Materials
AMAT
$438B
$452K 0.09%
25,760
-3,800
-13% -$60.7K
ELV icon
185
Elevance Health
ELV
$84.7B
$450K 0.09%
5,386
– –
DVN icon
186
Devon Energy
DVN
$49.7B
$449K 0.09%
7,770
– –
LUMN icon
187
Lumen
LUMN
$6.53B
$447K 0.09%
14,271
+224
+2% +$7.62K
PLD icon
188
Prologis
PLD
$132B
$443K 0.09%
11,764
– –
WM icon
189
Waste Management
WM
$90.5B
$443K 0.09%
10,774
+132
+1% +$5.5K
GLW icon
190
Corning
GLW
$143B
$441K 0.09%
30,260
– –
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$440K 0.09%
12,610
– –
DAL icon
192
Delta Air Lines
DAL
$59.3B
$439K 0.09%
18,600
– –
INTU icon
193
Intuit
INTU
$90.3B
$432K 0.09%
6,520
– –
SCHW
194
Charles Schwab
SCHW
$187B
$432K 0.09%
20,450
– –
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$430K 0.09%
8,484
-8,440
-50% -$420K
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$429K 0.09%
6,545
– –
AMP icon
197
Ameriprise Financial
AMP
$49.5B
$421K 0.09%
4,619
– –
HES
198
DELISTED
Hess
HES
$420K 0.09%
5,430
-900
-14% -$67K
APD icon
199
Air Products & Chemicals
APD
$68.2B
$418K 0.09%
4,238
– –
VFC icon
200
VF Corp
VFC
$5.75B
$418K 0.09%
8,921
– –
6 7
8
9 10

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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.