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WTIM

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
FIS icon
301
Fidelity National Information Services
FIS
$21.6B
$260K 0.05%
4,873
-1,700
-26% -$90.7K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$260K 0.05%
5,676
– –
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$13.6B
$259K 0.05%
+3,800
New +$280K
CME icon
304
CME Group
CME
$94.3B
$259K 0.05%
3,500
-2,100
-38% -$158K
AMG icon
305
Affiliated Managers Group
AMG
$9.57B
$258K 0.05%
1,290
– –
LLTC
306
DELISTED
Linear Technology Corp
LLTC
$258K 0.05%
5,290
– –
TNL icon
307
Travel + Leisure Co
TNL
$4.58B
$257K 0.05%
+7,770
New +$254K
HUM icon
308
Humana
HUM
$46.7B
$256K 0.05%
2,270
-1,300
-36% -$135K
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$255K 0.05%
+3,467
New +$250K
GEN icon
310
Gen Digital
GEN
$17.1B
$254K 0.05%
12,700
– –
TIF
311
DELISTED
Tiffany & Co.
TIF
$254K 0.05%
2,950
– –
COL
312
DELISTED
Rockwell Collins
COL
$253K 0.05%
3,180
– –
UAA icon
313
Under Armour
UAA
$2.26B
$252K 0.05%
+8,800
New +$230K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
$251K 0.05%
+7,000
New +$236K
PH icon
315
Parker-Hannifin
PH
$135B
$251K 0.05%
2,100
-900
-30% -$108K
PII icon
316
Polaris
PII
$3.9B
$251K 0.05%
+1,800
New +$243K
QVCGA
317
DELISTED
QVC Group Inc Series A
QVCGA
$251K 0.05%
212
-63
-23% -$73.6K
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$251K 0.05%
3,310
+900
+37% +$70.1K
AME icon
319
Ametek
AME
$59.3B
$249K 0.05%
4,827
-1,300
-21% -$67.3K
JWN
320
DELISTED
Nordstrom
JWN
$246K 0.05%
3,940
– –
PLL
321
DELISTED
PALL CORP
PLL
$245K 0.05%
2,740
– –
DOC icon
322
Healthpeak Properties
DOC
$14.2B
$242K 0.05%
6,863
-1,976
-22% -$68.2K
FFIV icon
323
F5
FFIV
$24B
$242K 0.05%
+2,270
New +$240K
IVZ icon
324
Invesco
IVZ
$13.9B
$241K 0.05%
6,500
-2,900
-31% -$100K
GPC icon
325
Genuine Parts
GPC
$18.5B
$240K 0.05%
2,760
– –
11 12
13
14 15

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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.