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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
A icon
251
Agilent Technologies
A
$41.9B
$312K 0.06%
7,801
-2,097
-21% -$86.4K
EMN icon
252
Eastman Chemical
EMN
$8.29B
$312K 0.06%
3,620
– –
AFL icon
253
Aflac
AFL
$60.5B
$311K 0.06%
9,860
-6,400
-39% -$203K
VLO icon
254
Valero Energy
VLO
$95.1B
$310K 0.06%
5,830
-3,800
-39% -$195K
GLW icon
255
Corning
GLW
$144B
$309K 0.06%
14,860
-11,400
-43% -$214K
VTR icon
256
Ventas
VTR
$45.7B
$309K 0.06%
4,466
– –
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
$309K 0.06%
9,810
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$307K 0.06%
5,270
-3,800
-42% -$213K
SBAC icon
259
SBA Communications
SBAC
$19.4B
$307K 0.06%
3,380
+800
+31% +$74.2K
RAI
260
DELISTED
Reynolds American Inc
RAI
$305K 0.06%
11,420
– –
TFC icon
261
Truist Financial
TFC
$64.3B
$304K 0.06%
7,570
-4,300
-36% -$165K
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$304K 0.06%
3,820
-800
-17% -$62.6K
GAP
263
The Gap Inc
GAP
$7.29B
$301K 0.06%
7,510
+400
+6% +$16.2K
DVA icon
264
DaVita
DVA
$11.6B
$300K 0.06%
4,364
– –
VNO icon
265
Vornado Realty Trust
VNO
$7.33B
$300K 0.06%
4,163
-957
-19% -$66.1K
XLNX
266
DELISTED
Xilinx Inc
XLNX
$300K 0.06%
5,530
– –
ELV icon
267
Elevance Health
ELV
$86.6B
$297K 0.06%
2,986
-2,400
-45% -$217K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.06%
7,430
-3,800
-34% -$145K
DOV icon
269
Dover
DOV
$28B
$295K 0.06%
4,467
-915
-17% -$56.9K
MAR icon
270
Marriott International
MAR
$92.5B
$294K 0.06%
5,255
– –
APH icon
271
Amphenol
APH
$210B
$293K 0.06%
25,600
– –
DVN icon
272
Devon Energy
DVN
$49.3B
$292K 0.06%
4,370
-3,400
-44% -$211K
K
273
DELISTED
Kellanova
K
$292K 0.06%
4,960
– –
MCHP icon
274
Microchip Technology
MCHP
$43.1B
$291K 0.06%
12,216
+46
+0.4% +$1.05K
ALL icon
275
Allstate
ALL
$64.7B
$290K 0.06%
5,120
-3,100
-38% -$166K
9 10
11
12 13

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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.