We are live on ! Find out more
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77B
$95.6M 19.99%
4,278,016
+833,156
+24% +$18.4M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.8B
$30.7M 6.43%
244,064
-17,088
-7% -$2.06M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24.3M 5.08%
+500,401
New +$23M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.63B
$22.8M 4.77%
357,274
+31,040
+10% +$2.03M
AAPL icon
5
Apple
AAPL
$4.56T
$8.23M 1.72%
483,336
+1,764
+0.4% +$29.2K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$6.87M 1.44%
87,914
-1,091
-1% -$86.1K
XOM icon
7
ExxonMobil
XOM
$642B
$6.53M 1.37%
75,911
-4,800
-6% -$433K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.97M 1.04%
149,331
+8,505
+6% +$280K
GE icon
9
GE Aerospace
GE
$389B
$4.52M 0.95%
39,444
-1,559
-4% -$179K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$4.49M 0.94%
51,784
-1,298
-2% -$116K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.39M 0.92%
201,151
+8,030
+4% +$177K
CVX icon
12
Chevron
CVX
$371B
$4.34M 0.91%
35,764
-1,311
-4% -$161K
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.01M 0.84%
+160,550
New +$4.01M
JPM icon
14
JPMorgan Chase
JPM
$947B
$3.62M 0.76%
70,004
-2,320
-3% -$124K
WFC icon
15
Wells Fargo
WFC
$265B
$3.6M 0.75%
87,201
-3,192
-4% -$136K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.59M 0.75%
31,640
-1,400
-4% -$162K
IBM icon
17
IBM
IBM
$220B
$3.58M 0.75%
20,223
– –
PG icon
18
Procter & Gamble
PG
$342B
$3.57M 0.75%
47,271
-2,900
-6% -$231K
PFE icon
19
Pfizer
PFE
$149B
$3.54M 0.74%
130,116
-14,801
-10% -$403K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.45M 0.72%
32,440
-18,300
-36% -$1.94M
T icon
21
AT&T
T
$162B
$3.25M 0.68%
127,369
-5,174
-4% -$136K
MRK icon
22
Merck
MRK
$317B
$2.75M 0.58%
60,057
-554
-0.9% -$25.3K
PM icon
23
Philip Morris
PM
$293B
$2.74M 0.57%
31,613
+76
+0.2% +$6.64K
KO icon
24
Coca-Cola
KO
$374B
$2.66M 0.56%
70,178
– –
BAC icon
25
Bank of America
BAC
$441B
$2.6M 0.54%
188,014
-7,000
-4% -$99.9K
1
2 3 4 5

Similar funds

FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.07% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return

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.