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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
+9.88%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$25.7M
Cap. Flow
-$16.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
44.67%
Holding
424
New
23
Increased
26
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.31M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.25%
3 Healthcare 7.99%
4 Industrials 6.01%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$82.1B
$440K 0.09%
1,600
– –
CME icon
202
CME Group
CME
$93.2B
$439K 0.09%
5,600
– –
APD icon
203
Air Products & Chemicals
APD
$68.9B
$438K 0.09%
4,238
– –
AEP icon
204
American Electric Power
AEP
$67.3B
$428K 0.09%
9,150
– –
BHI
205
DELISTED
Baker Hughes
BHI
$428K 0.09%
7,752
– –
CB
206
DELISTED
CHUBB CORPORATION
CB
$426K 0.08%
4,410
-700
-14% -$65.3K
VFC icon
207
VF Corp
VFC
$5.81B
$424K 0.08%
7,222
-1,699
-19% -$88.5K
EXC icon
208
Exelon
EXC
$46.2B
$423K 0.08%
21,658
– –
CAH icon
209
Cardinal Health
CAH
$55.9B
$419K 0.08%
6,270
– –
WMB icon
210
Williams Companies
WMB
$88.4B
$417K 0.08%
10,812
-1,900
-15% -$68.3K
PAYX icon
211
Paychex
PAYX
$43.1B
$414K 0.08%
9,123
+862
+10% +$36.8K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$413K 0.08%
11,230
– –
A icon
213
Agilent Technologies
A
$42.2B
$405K 0.08%
9,898
– –
SNDK
214
DELISTED
SANDISK CORP
SNDK
$401K 0.08%
5,690
-300
-5% -$20.2K
WDC icon
215
Western Digital
WDC
$151B
$400K 0.08%
6,311
-1,323
-17% -$73.9K
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$399K 0.08%
4,970
– –
SYK icon
217
Stryker
SYK
$134B
$396K 0.08%
5,270
– –
LO
218
DELISTED
LORILLARD INC COM STK
LO
$392K 0.08%
7,730
-1,300
-14% -$64.8K
ADI icon
219
Analog Devices
ADI
$188B
$390K 0.08%
7,650
– –
HIG icon
220
Hartford Financial Services
HIG
$38.1B
$387K 0.08%
10,690
– –
PSA icon
221
Public Storage
PSA
$60.7B
$387K 0.08%
2,570
– –
PGR icon
222
Progressive
PGR
$123B
$386K 0.08%
14,145
– –
PH icon
223
Parker-Hannifin
PH
$134B
$386K 0.08%
3,000
– –
OMC icon
224
Omnicom Group
OMC
$23.6B
$385K 0.08%
5,180
-1,000
-16% -$68.8K
FITB
225
Fifth Third Bancorp
FITB
$52.2B
$383K 0.08%
18,200
– –
7 8
9
10 11

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Wilmington Trust Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust Investment Management held 424 positions worth $504M, up 5.4% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wilmington Trust Investment Management withdrew a net $16.3M in Q4 2013, closing 20 positions and reducing 139 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wilmington Trust Investment Management opened a new position in Vanguard FTSE Developed Markets ETF worth $8.26M.

  • Wilmington Trust Investment Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 201,453 shares worth $8.26M.
  • Wilmington Trust Investment Management added most to iShares S&P 500 Growth ETF in Q4 2013, an estimated $21.4M increase.
  • Wilmington Trust Investment Management's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.4M.
  • Wilmington Trust Investment Management fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $22.8M.
  • Wilmington Trust Investment Management's ten largest holdings make up 45% of its $504M portfolio in Q4 2013.
  • Wilmington Trust Investment Management opened 23 new positions and closed 20 in Q4 2013.
  • Wilmington Trust Investment Management's portfolio value rose 5.4% quarter-over-quarter to $504M.

Based on Wilmington Trust Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.