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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
+5.31%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$3.92M
Cap. Flow
-$26.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
48.2%
Holding
412
New
32
Increased
45
Reduced
203
Closed
39

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
2
LYB icon
LyondellBasell Industries
LYB
+$1.01M
3
DIS icon
Walt Disney
DIS
+$694K
4
CCI icon
Crown Castle
CCI
+$642K
5
AAL icon
American Airlines Group
AAL
+$636K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15M
2
MSFT icon
Microsoft
MSFT
+$2.19M
3
EOG icon
EOG Resources
EOG
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Healthcare 7.59%
3 Communication Services 6.09%
4 Industrials 5.9%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$2.55M 0.52%
48,324
-1,600
-3% -$83.6K
PM icon
27
Philip Morris
PM
$312B
$2.53M 0.51%
30,012
-10,919
-27% -$940K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.43M 0.49%
91,587
-2,017
-2% -$53.1K
MCD icon
29
McDonald's
MCD
$194B
$2.33M 0.47%
23,078
-1,700
-7% -$172K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.3M 0.47%
39,042
+1,492
+4% +$86.6K
BA icon
31
Boeing
BA
$175B
$2.24M 0.45%
17,590
-800
-4% -$104K
GE icon
32
GE Aerospace
GE
$375B
$2.23M 0.45%
17,682
-2,802
-14% -$356K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.45%
50,657
+1,163
+2% +$49K
MMM icon
34
3M
MMM
$94B
$2.19M 0.45%
18,319
+1,315
+8% +$154K
UNP icon
35
Union Pacific
UNP
$176B
$2.17M 0.44%
21,720
-800
-4% -$77.5K
CVX icon
36
Chevron
CVX
$374B
$2.13M 0.43%
16,340
-2,230
-12% -$277K
WFC icon
37
Wells Fargo
WFC
$262B
$2.08M 0.42%
39,651
-5,228
-12% -$263K
MO icon
38
Altria Group
MO
$125B
$2.07M 0.42%
49,353
-1,554
-3% -$62.5K
AXP icon
39
American Express
AXP
$226B
$2M 0.41%
21,130
-1,500
-7% -$135K
ABBV icon
40
AbbVie
ABBV
$468B
$2M 0.41%
35,406
-1,200
-3% -$63K
AMGN icon
41
Amgen
AMGN
$211B
$1.97M 0.4%
16,630
-1,100
-6% -$127K
JPM icon
42
JPMorgan Chase
JPM
$945B
$1.86M 0.38%
32,355
-4,150
-11% -$233K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.76M 0.36%
39,828
-9,180
-19% -$397K
MA icon
44
Mastercard
MA
$496B
$1.76M 0.36%
23,900
-5,000
-17% -$371K
BIIB icon
45
Biogen
BIIB
$29.8B
$1.75M 0.36%
5,550
-300
-5% -$90.3K
UPS icon
46
United Parcel Service
UPS
$90.3B
$1.74M 0.35%
16,903
-717
-4% -$72K
CELG
47
DELISTED
Celgene Corp
CELG
$1.68M 0.34%
19,600
-800
-4% -$60.8K
HON icon
48
Honeywell
HON
$78.5B
$1.64M 0.33%
19,670
-668
-3% -$55.8K
PG icon
49
Procter & Gamble
PG
$351B
$1.63M 0.33%
20,771
-3,100
-13% -$250K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.33%
13,924
+177
+1% +$20.2K
1
2
3 4 5

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SCG
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HAMF
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Wilmington Trust Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust Investment Management held 412 positions worth $492M, down 0.79% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wilmington Trust Investment Management withdrew a net $26.2M in Q2 2014, closing 39 positions and reducing 203 holdings. Its most notable exit was Kinder Morgan, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wilmington Trust Investment Management opened a new position in LyondellBasell Industries worth $1.03M.

  • Wilmington Trust Investment Management's largest Q2 2014 buy was LyondellBasell Industries: 10,600 shares worth $1.03M.
  • Wilmington Trust Investment Management added most to iShares S&P 500 Growth ETF in Q2 2014, an estimated $14.9M increase.
  • Wilmington Trust Investment Management's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $15M.
  • Wilmington Trust Investment Management fully exited Kinder Morgan in Q2 2014, selling an estimated $336K.
  • Wilmington Trust Investment Management's ten largest holdings make up 48% of its $492M portfolio in Q2 2014.
  • Wilmington Trust Investment Management opened 32 new positions and closed 39 in Q2 2014.
  • Wilmington Trust Investment Management's portfolio value fell 0.79% quarter-over-quarter to $492M.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.