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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.6B
$220K 0.04%
2,201
-501
-19% -$49.4K
HSIC icon
352
Henry Schein
HSIC
$10.1B
$216K 0.04%
4,616
-1,275
-22% -$58.3K
CAG icon
353
Conagra Brands
CAG
$7.16B
$214K 0.04%
8,854
– –
CBRE icon
354
CBRE Group
CBRE
$42.7B
$214K 0.04%
+7,800
New +$210K
PEG icon
355
Public Service Enterprise Group
PEG
$37.8B
$214K 0.04%
5,610
-1,700
-23% -$58.7K
RF icon
356
Regions Financial
RF
$26.9B
$214K 0.04%
19,262
-9,400
-33% -$99K
ORI icon
357
Old Republic International
ORI
$10.3B
$209K 0.04%
12,827
+119
+0.9% +$1.89K
APA icon
358
APA Corp
APA
$14B
$207K 0.04%
2,497
-3,400
-58% -$279K
JNPR
359
DELISTED
Juniper Networks
JNPR
$207K 0.04%
8,030
-2,700
-25% -$70.5K
MTD icon
360
Mettler-Toledo International
MTD
$28.8B
$207K 0.04%
+880
New +$215K
PFG icon
361
Principal Financial Group
PFG
$24.4B
$207K 0.04%
4,500
-2,500
-36% -$114K
PETM
362
DELISTED
PETSMART INC
PETM
$207K 0.04%
3,000
– –
XRX icon
363
Xerox
XRX
$412M
$206K 0.04%
6,928
-2,277
-25% -$66.7K
PCG icon
364
PG&E
PCG
$38.3B
$202K 0.04%
+4,680
New +$199K
SIRI icon
365
SiriusXM
SIRI
$9.59B
$202K 0.04%
6,300
– –
EXPD icon
366
Expeditors International
EXPD
$24B
$201K 0.04%
+5,080
New +$208K
PHM icon
367
Pultegroup
PHM
$24.6B
$194K 0.04%
+10,130
New +$200K
KEY icon
368
KeyCorp
KEY
$24.5B
$189K 0.04%
13,260
-8,100
-38% -$109K
WU icon
369
Western Union
WU
$2.23B
$187K 0.04%
11,429
– –
AA icon
370
Alcoa
AA
$13.5B
$161K 0.03%
5,206
-4,827
-48% -$134K
S
371
DELISTED
Sprint Corporation
S
$153K 0.03%
16,699
+1
+0% +$9
AVP
372
DELISTED
Avon Products, Inc.
AVP
$153K 0.03%
+10,438
New +$160K
AES icon
373
AES
AES
$10.5B
$145K 0.03%
10,170
-4,800
-32% -$67.7K
WIN
374
DELISTED
Windstream Holdings Inc
WIN
$142K 0.03%
+2,200
New +$136K
LSI
375
DELISTED
LSI CORPORATION
LSI
$139K 0.03%
12,600
– –
13 14
15
16 17

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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.