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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
SNV
376
DELISTED
Synovus
SNV
$94K 0.02%
3,944
– –
RAD
377
DELISTED
Rite Aid Corporation
RAD
$90K 0.02%
717
-48
-6% -$5.85K
FTR
378
DELISTED
Frontier Communications Corp.
FTR
$82K 0.02%
959
– –
CIM
379
Chimera Investment
CIM
$991M
$65K 0.01%
1,420
– –
AMD icon
380
Advanced Micro Devices
AMD
$788B
$53K 0.01%
13,300
– –
AEE icon
381
Ameren
AEE
$30.1B
– –
-5,870
Closed -$212K
BALL icon
382
Ball Corp
BALL
$16.4B
– –
-8,280
Closed -$214K
BBY icon
383
Best Buy
BBY
$17.5B
– –
-5,280
Closed -$211K
BG icon
384
Bunge Global
BG
$21.5B
– –
-3,780
Closed -$310K
CCI icon
385
Crown Castle
CCI
$31.5B
– –
-6,760
Closed -$496K
CCL icon
386
Carnival Corporation Ltd
CCL
$37.9B
– –
-8,280
Closed -$333K
CF icon
387
CF Industries
CF
$18.2B
– –
-6,080
Closed -$283K
CMA
388
DELISTED
Comerica
CMA
– –
-4,560
Closed -$217K
CNP icon
389
CenterPoint Energy
CNP
$26.7B
– –
-11,420
Closed -$265K
COR icon
390
Cencora
COR
$60B
– –
-5,248
Closed -$369K
DRI icon
391
Darden Restaurants
DRI
$25.9B
– –
-5,244
Closed -$254K
DTE icon
392
DTE Energy
DTE
$28.9B
– –
-5,147
Closed -$291K
ES icon
393
Eversource Energy
ES
$26.9B
– –
-6,634
Closed -$281K
FWONA icon
394
Liberty Media Series A
FWONA
$23.7B
– –
-11,810
Closed -$307K
HBAN icon
395
Huntington Bancshares
HBAN
$36.1B
– –
-16,450
Closed -$159K
HIG icon
396
Hartford Financial Services
HIG
$37.7B
– –
-10,690
Closed -$387K
HP icon
397
Helmerich & Payne
HP
$4.29B
– –
-2,720
Closed -$229K
IWB icon
398
iShares Russell 1000 ETF
IWB
$50.2B
– –
-7,400
Closed -$763K
KDP icon
399
Keurig Dr Pepper
KDP
$40.2B
– –
-4,500
Closed -$219K
KLAC icon
400
KLA
KLAC
$272B
– –
-41,900
Closed -$270K
14 15
16
17 18

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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.