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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
PNR icon
326
Pentair
PNR
$10.5B
$240K 0.05%
4,510
-2,085
-32% -$109K
AAP icon
327
Advance Auto Parts
AAP
$3.23B
$238K 0.05%
1,880
– –
ADSK icon
328
Autodesk
ADSK
$52.7B
$237K 0.05%
4,820
– –
URI icon
329
United Rentals
URI
$70.3B
$237K 0.05%
+2,500
New +$212K
ZBH icon
330
Zimmer Biomet
ZBH
$18.7B
$237K 0.05%
2,577
-824
-24% -$75.9K
AVB icon
331
AvalonBay Communities
AVB
$25.7B
$235K 0.05%
1,788
– –
FLS icon
332
Flowserve
FLS
$10.3B
$235K 0.05%
+3,000
New +$230K
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
$234K 0.05%
+3,729
New +$226K
EQR icon
334
Equity Residential
EQR
$24.2B
$233K 0.05%
4,010
-1,200
-23% -$67.7K
CBI
335
DELISTED
Chicago Bridge & Iron Nv
CBI
$233K 0.05%
+2,670
New +$217K
HDV
336
iShares Core High Dividend ETF
HDV
$15B
$232K 0.05%
+16,210
New +$225K
BCR
337
DELISTED
CR Bard Inc.
BCR
$232K 0.05%
1,570
-400
-20% -$55.4K
ED icon
338
Consolidated Edison
ED
$39.9B
$230K 0.05%
4,280
-1,200
-22% -$65.1K
MTB icon
339
M&T Bank
MTB
$36.6B
$230K 0.05%
1,900
-900
-32% -$104K
HST icon
340
Host Hotels & Resorts
HST
$15.6B
$227K 0.05%
11,229
-4,500
-29% -$87.2K
TDC icon
341
Teradata
TDC
$2.49B
$227K 0.05%
+4,610
New +$208K
HRI icon
342
Herc Holdings
HRI
$5.63B
$226K 0.05%
+2,833
New +$228K
XEL icon
343
Xcel Energy
XEL
$49.1B
$226K 0.05%
7,430
-4,100
-36% -$120K
CHD icon
344
Church & Dwight Co
CHD
$24B
$224K 0.05%
6,472
– –
PBCT
345
DELISTED
People's United Financial Inc
PBCT
$224K 0.05%
15,276
-4,634
-23% -$67.4K
ALTR
346
DELISTED
Altera Corp
ALTR
$224K 0.05%
6,180
– –
OKE icon
347
Oneok
OKE
$58.3B
$223K 0.04%
3,760
-535
-12% -$31.3K
EFX icon
348
Equifax
EFX
$21.2B
$222K 0.04%
3,260
– –
EQIX icon
349
Equinix
EQIX
$105B
$222K 0.04%
1,200
– –
FMC icon
350
FMC
FMC
$1.28B
$222K 0.04%
3,344
– –
12 13
14
15 16

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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.