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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
NOC icon
276
Northrop Grumman
NOC
$82B
$290K 0.06%
2,350
-1,800
-43% -$213K
TSCO icon
277
Tractor Supply
TSCO
$19B
$290K 0.06%
20,500
+6,500
+46% +$91.9K
SPLK
278
DELISTED
Splunk Inc
SPLK
$286K 0.06%
+4,000
New +$326K
TRMB icon
279
Trimble
TRMB
$13.1B
$284K 0.06%
+7,300
New +$263K
ZTS icon
280
Zoetis
ZTS
$30.4B
$284K 0.06%
9,826
+1,400
+17% +$42.8K
FTI icon
281
TechnipFMC
FTI
$29.5B
$282K 0.06%
+7,258
New +$275K
KMX icon
282
CarMax
KMX
$8.33B
$281K 0.06%
6,000
+1,500
+33% +$70.1K
FITB
283
Fifth Third Bancorp
FITB
$52.6B
$280K 0.06%
12,200
-6,000
-33% -$131K
AKAM icon
284
Akamai
AKAM
$17.6B
$278K 0.06%
4,780
+200
+4% +$11K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$277K 0.06%
7,810
-4,800
-38% -$162K
HES
286
DELISTED
Hess
HES
$276K 0.06%
3,330
-1,200
-26% -$95.4K
RHT
287
DELISTED
Red Hat Inc
RHT
$276K 0.06%
+5,210
New +$300K
LUV icon
288
Southwest Airlines
LUV
$22B
$275K 0.06%
11,630
-5,800
-33% -$127K
SIAL
289
DELISTED
SIGMA - ALDRICH CORP
SIAL
$275K 0.06%
2,950
– –
FLR icon
290
Fluor
FLR
$6.96B
$274K 0.06%
3,530
– –
EXC icon
291
Exelon
EXC
$46.6B
$273K 0.06%
11,423
-10,235
-47% -$215K
WDC icon
292
Western Digital
WDC
$157B
$273K 0.06%
3,929
-2,382
-38% -$155K
AEP icon
293
American Electric Power
AEP
$67.9B
$271K 0.05%
5,350
-3,800
-42% -$185K
BXP icon
294
Boston Properties
BXP
$10.8B
$271K 0.05%
2,370
-1,000
-30% -$109K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$65.5B
$269K 0.05%
5,696
+38
+0.7% +$1.77K
APD icon
296
Air Products & Chemicals
APD
$67.7B
$264K 0.05%
2,400
-1,838
-43% -$195K
PPL
297
PPL Corp
PPL
$26.7B
$263K 0.05%
8,514
– –
BSX icon
298
Boston Scientific
BSX
$74.5B
$262K 0.05%
19,360
-10,000
-34% -$131K
SRCL
299
DELISTED
Stericycle Inc
SRCL
$262K 0.05%
+2,307
New +$267K
EIX icon
300
Edison International
EIX
$26.7B
$261K 0.05%
4,616
-1,200
-21% -$59.8K
10 11
12
13 14

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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.