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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
+1.55%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$7.47M
Cap. Flow
-$13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
46.22%
Holding
433
New
29
Increased
144
Reduced
151
Closed
53

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.16M
3
GE icon
GE Aerospace
GE
+$2.22M
4
CVX icon
Chevron
CVX
+$1.86M
5
WFC icon
Wells Fargo
WFC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Healthcare 7.75%
3 Financials 6.33%
4 Industrials 6.11%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
$343K 0.07%
2,800
+600
+27% +$66.1K
ADM icon
227
Archer Daniels Midland
ADM
$38.4B
$341K 0.07%
7,870
-3,600
-31% -$148K
BF.B icon
228
Brown-Forman Class B
BF.B
$12.8B
$341K 0.07%
11,891
+3,125
+36% +$81.9K
FISV
229
Fiserv Inc
FISV
$27.4B
$341K 0.07%
12,040
– –
JCI icon
230
Johnson Controls International
JCI
$92.6B
$337K 0.07%
6,800
-4,488
-40% -$227K
YHOO
231
DELISTED
Yahoo Inc
YHOO
$337K 0.07%
9,390
-7,300
-44% -$279K
KMI icon
232
Kinder Morgan
KMI
$70.7B
$336K 0.07%
+10,327
New +$346K
BHI
233
DELISTED
Baker Hughes
BHI
$335K 0.07%
5,152
-2,600
-34% -$154K
GD icon
234
General Dynamics
GD
$107B
$333K 0.07%
3,060
-2,400
-44% -$249K
DLTR icon
235
Dollar Tree
DLTR
$24.7B
$331K 0.07%
6,336
+1,300
+26% +$69.2K
STZ icon
236
Constellation Brands
STZ
$22.9B
$330K 0.07%
3,880
+800
+26% +$63.6K
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$330K 0.07%
5,340
-900
-14% -$54.6K
RTN
238
DELISTED
Raytheon Company
RTN
$329K 0.07%
3,330
-2,300
-41% -$218K
EQT icon
239
EQT Corp
EQT
$33.8B
$327K 0.07%
6,191
+1,286
+26% +$67K
MU icon
240
Micron Technology
MU
$1.03T
$327K 0.07%
13,800
-9,000
-39% -$214K
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
$326K 0.07%
3,530
-1,100
-24% -$88.8K
BNY
242
Bank of New York Mellon
BNY
$111B
$325K 0.07%
9,200
-10,300
-53% -$340K
NTAP icon
243
NetApp
NTAP
$39.6B
$322K 0.06%
8,737
+800
+10% +$32.3K
CAH icon
244
Cardinal Health
CAH
$54.5B
$320K 0.06%
4,570
-1,700
-27% -$118K
KSU
245
DELISTED
Kansas City Southern
KSU
$319K 0.06%
3,125
+700
+29% +$72.2K
GWW icon
246
W.W. Grainger
GWW
$61.5B
$318K 0.06%
1,260
– –
SRE icon
247
Sempra
SRE
$56.2B
$317K 0.06%
6,560
-4,400
-40% -$205K
ROP icon
248
Roper Technologies
ROP
$39.1B
$316K 0.06%
2,370
– –
STT icon
249
State Street
STT
$52.2B
$314K 0.06%
4,510
-2,600
-37% -$180K
CB
250
DELISTED
CHUBB CORPORATION
CB
$313K 0.06%
3,510
-900
-20% -$78.8K
8 9
10
11 12

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Wilmington Trust Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust Investment Management held 433 positions worth $496M, down 1.5% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wilmington Trust Investment Management's Q1 2014 filing shows 29 new, 144 increased, 151 reduced and 53 closed positions. Its largest new stake was United Airlines: 10,634 shares worth $475K. The largest sale was ExxonMobil, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Trust Investment Management's largest Q1 2014 buy was United Airlines: 10,634 shares worth $475K.
  • Wilmington Trust Investment Management added most to Verizon in Q1 2014, an estimated $2.26M increase.
  • Wilmington Trust Investment Management's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $3.44M.
  • Wilmington Trust Investment Management fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $763K.
  • Wilmington Trust Investment Management's ten largest holdings make up 46% of its $496M portfolio in Q1 2014.
  • Wilmington Trust Investment Management opened 29 new positions and closed 53 in Q1 2014.
  • Wilmington Trust Investment Management's portfolio value fell 1.5% quarter-over-quarter to $496M.

Based on Wilmington Trust Investment Management's 13F filing for Q1 2014, filed 14 May 2014.