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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
KSS icon
401
Kohl's
KSS
$2.19B
– –
-5,210
Closed -$296K
L icon
402
Loews
L
$23.1B
– –
-6,075
Closed -$293K
LKQ icon
403
LKQ Corp
LKQ
$6.25B
– –
-6,800
Closed -$224K
LNC icon
404
Lincoln National
LNC
$8.44B
– –
-6,200
Closed -$320K
LRCX icon
405
Lam Research
LRCX
$408B
– –
-38,180
Closed -$208K
MGM icon
406
MGM Resorts International
MGM
$11.1B
– –
-8,600
Closed -$202K
MHK icon
407
Mohawk Industries
MHK
$9.27B
– –
-1,370
Closed -$204K
MUR icon
408
Murphy Oil
MUR
$5.06B
– –
-3,750
Closed -$243K
NLY icon
409
Annaly Capital Management
NLY
$17.4B
– –
-5,370
Closed -$214K
NRG icon
410
NRG Energy
NRG
$25.4B
– –
-7,600
Closed -$218K
NUE icon
411
Nucor
NUE
$61.9B
– –
-6,750
Closed -$360K
NVDA icon
412
NVIDIA
NVDA
$5.43T
– –
-452,400
Closed -$181K
RPM icon
413
RPM International
RPM
$14.7B
– –
-7,752
Closed -$320K
SJM icon
414
J.M. Smucker
SJM
$12.7B
– –
-2,835
Closed -$294K
SLM icon
415
SLM Corp
SLM
$5.26B
– –
-23,979
Closed -$225K
SON icon
416
Sonoco
SON
$5.74B
– –
-5,396
Closed -$225K
TRV icon
417
Travelers Companies
TRV
$77.2B
– –
-6,937
Closed -$628K
TXT icon
418
Textron
TXT
$15.3B
– –
-7,710
Closed -$283K
UNM icon
419
Unum
UNM
$14.5B
– –
-6,370
Closed -$223K
WEC icon
420
WEC Energy
WEC
$35.6B
– –
-5,600
Closed -$232K
WHR icon
421
Whirlpool
WHR
$2.79B
– –
-1,450
Closed -$227K
FLG
422
Flagstar Bank National Association
FLG
$5.9B
– –
-3,483
Closed -$176K
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,000
Closed -$210K
CHK
424
DELISTED
Chesapeake Energy Corporation
CHK
– –
-67
Closed -$345K
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,980
Closed -$212K
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.