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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
MRSH
201
Marsh
MRSH
$91.3B
$415K 0.09%
9,540
– –
CME icon
202
CME Group
CME
$93.2B
$414K 0.09%
5,600
-900
-14% -$66.3K
PSA icon
203
Public Storage
PSA
$60.7B
$413K 0.09%
2,570
– –
BSX icon
204
Boston Scientific
BSX
$74.2B
$412K 0.09%
35,060
– –
BEN icon
205
Franklin Resources
BEN
$16.9B
$411K 0.09%
8,130
– –
MAT icon
206
Mattel
MAT
$4.29B
$410K 0.09%
9,783
+186
+2% +$7.96K
SYY icon
207
Sysco
SYY
$40.3B
$404K 0.08%
12,717
+110
+0.9% +$3.69K
LO
208
DELISTED
LORILLARD INC COM STK
LO
$404K 0.08%
9,030
– –
AEP icon
209
American Electric Power
AEP
$67.3B
$397K 0.08%
9,150
– –
NOC icon
210
Northrop Grumman
NOC
$81.8B
$395K 0.08%
4,150
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.8B
$394K 0.08%
3,700
+250
+7% +$25.9K
OMC icon
212
Omnicom Group
OMC
$23.6B
$392K 0.08%
6,180
– –
PGR icon
213
Progressive
PGR
$123B
$385K 0.08%
14,145
– –
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
$384K 0.08%
4,970
– –
TROW icon
215
T. Rowe Price
TROW
$24.3B
$383K 0.08%
5,322
– –
FWONA icon
216
Liberty Media Series A
FWONA
$23.4B
$382K 0.08%
14,624
– –
GWW icon
217
W.W. Grainger
GWW
$61.3B
$382K 0.08%
1,460
– –
CTRA
218
DELISTED
Coterra Energy
CTRA
$381K 0.08%
10,200
– –
BHI
219
DELISTED
Baker Hughes
BHI
$381K 0.08%
7,752
-1,400
-15% -$67.5K
PPL
220
PPL Corp
PPL
$26.5B
$378K 0.08%
13,346
– –
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$134B
$371K 0.08%
4,889
– –
WDC icon
222
Western Digital
WDC
$151B
$366K 0.08%
7,634
– –
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$364K 0.08%
11,230
– –
CAM
224
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$364K 0.08%
6,240
– –
A icon
225
Agilent Technologies
A
$42.2B
$363K 0.08%
9,898
– –
7 8
9
10 11

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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.