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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
+5.31%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$3.92M
Cap. Flow
-$26.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
48.2%
Holding
412
New
32
Increased
45
Reduced
203
Closed
39

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
2
LYB icon
LyondellBasell Industries
LYB
+$1.01M
3
DIS icon
Walt Disney
DIS
+$694K
4
CCI icon
Crown Castle
CCI
+$642K
5
AAL icon
American Airlines Group
AAL
+$636K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15M
2
MSFT icon
Microsoft
MSFT
+$2.19M
3
EOG icon
EOG Resources
EOG
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Healthcare 7.59%
3 Communication Services 6.09%
4 Industrials 5.9%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$154M 31.3%
5,857,684
+586,636
+11% +$14.9M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18.6M 3.79%
134,918
-114,065
-46% -$15M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.6M 3.17%
295,751
+4,399
+2% +$230K
AAPL icon
4
Apple
AAPL
$4.89T
$12.8M 2.6%
551,216
+5,972
+1% +$127K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.67M 1.76%
206,331
+5,782
+3% +$244K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.52M 1.53%
260,112
-5,279
-2% -$143K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.24M 1.27%
149,661
-54,000
-27% -$2.19M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.01M 1.02%
44,130
– –
VZ icon
9
Verizon
VZ
$194B
$4.61M 0.94%
94,244
-4,100
-4% -$199K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$4.08M 0.83%
45,037
+1,025
+2% +$90.5K
IBM icon
11
IBM
IBM
$202B
$4.07M 0.83%
23,466
-3,033
-11% -$546K
KO icon
12
Coca-Cola
KO
$354B
$3.89M 0.79%
91,778
-1,700
-2% -$69K
SLB icon
13
SLB Ltd
SLB
$77.8B
$3.58M 0.73%
30,396
-1,400
-4% -$144K
PEP icon
14
PepsiCo
PEP
$186B
$3.18M 0.65%
35,555
-1,700
-5% -$147K
QCOM icon
15
Qualcomm
QCOM
$176B
$3.15M 0.64%
39,720
-2,700
-6% -$215K
ORCL icon
16
Oracle
ORCL
$331B
$3.13M 0.64%
77,233
-9,700
-11% -$399K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$3.08M 0.63%
114,832
-5,000
-4% -$129K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.63%
45,800
+4,200
+10% +$258K
XOM icon
19
ExxonMobil
XOM
$651B
$3.04M 0.62%
30,211
-7,800
-21% -$787K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.03M 0.61%
28,919
-3,135
-10% -$317K
GILD icon
21
Gilead Sciences
GILD
$161B
$2.91M 0.59%
35,114
-2,000
-5% -$156K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.81M 0.57%
172,800
-7,000
-4% -$111K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.7M 0.55%
61,074
+1,744
+3% +$75K
DIS icon
24
Walt Disney
DIS
$165B
$2.64M 0.54%
30,840
+8,500
+38% +$694K
HD icon
25
Home Depot
HD
$332B
$2.55M 0.52%
31,540
-4,700
-13% -$371K
1
2 3 4 5

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HGI
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SR
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SCG
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LPP
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HAMF
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Wilmington Trust Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust Investment Management held 412 positions worth $492M, down 0.79% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wilmington Trust Investment Management withdrew a net $26.2M in Q2 2014, closing 39 positions and reducing 203 holdings. Its most notable exit was Kinder Morgan, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wilmington Trust Investment Management opened a new position in LyondellBasell Industries worth $1.03M.

  • Wilmington Trust Investment Management's largest Q2 2014 buy was LyondellBasell Industries: 10,600 shares worth $1.03M.
  • Wilmington Trust Investment Management added most to iShares S&P 500 Growth ETF in Q2 2014, an estimated $14.9M increase.
  • Wilmington Trust Investment Management's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $15M.
  • Wilmington Trust Investment Management fully exited Kinder Morgan in Q2 2014, selling an estimated $336K.
  • Wilmington Trust Investment Management's ten largest holdings make up 48% of its $492M portfolio in Q2 2014.
  • Wilmington Trust Investment Management opened 32 new positions and closed 39 in Q2 2014.
  • Wilmington Trust Investment Management's portfolio value fell 0.79% quarter-over-quarter to $492M.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.