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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.52M 0.51%
59,330
+33,334
+128% +$1.42M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$2.51M 0.51%
41,600
+11,200
+37% +$710K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.44M 0.49%
93,604
+2,017
+2% +$51.6K
MCD icon
29
McDonald's
MCD
$194B
$2.43M 0.49%
24,778
+7,000
+39% +$669K
EOG icon
30
EOG Resources
EOG
$75.2B
$2.35M 0.47%
23,960
+14,180
+145% +$1.26M
RTX icon
31
RTX Corp
RTX
$302B
$2.35M 0.47%
31,958
+6,356
+25% +$457K
BA icon
32
Boeing
BA
$184B
$2.31M 0.47%
18,390
+4,900
+36% +$638K
WMT icon
33
Walmart Inc
WMT
$901B
$2.28M 0.46%
89,382
+8,700
+11% +$218K
WFC icon
34
Wells Fargo
WFC
$264B
$2.23M 0.45%
44,879
-39,761
-47% -$1.85M
JPM icon
35
JPMorgan Chase
JPM
$962B
$2.21M 0.45%
36,505
-29,433
-45% -$1.7M
CVX icon
36
Chevron
CVX
$386B
$2.21M 0.44%
18,570
-15,979
-46% -$1.86M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.2M 0.44%
37,550
-248
-0.7% -$14.6K
AMGN icon
38
Amgen
AMGN
$224B
$2.19M 0.44%
17,730
+4,500
+34% +$546K
MA icon
39
Mastercard
MA
$492B
$2.16M 0.44%
28,900
+8,400
+41% +$656K
UNP icon
40
Union Pacific
UNP
$174B
$2.11M 0.43%
22,520
+6,200
+38% +$551K
AXP icon
41
American Express
AXP
$230B
$2.04M 0.41%
22,630
+5,800
+34% +$518K
PFE icon
42
Pfizer
PFE
$152B
$2.04M 0.41%
66,807
-58,960
-47% -$1.76M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.41%
39,301
+7,240
+23% +$385K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.02M 0.41%
49,494
-33
-0.1% -$1.28K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.02M 0.41%
49,008
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.39%
15,640
-14,400
-48% -$1.68M
MMM icon
47
3M
MMM
$94.4B
$1.93M 0.39%
17,004
+2,273
+15% +$252K
PG icon
48
Procter & Gamble
PG
$338B
$1.92M 0.39%
23,871
-20,600
-46% -$1.62M
MO icon
49
Altria Group
MO
$109B
$1.91M 0.38%
50,907
+11,338
+29% +$412K
ABBV icon
50
AbbVie
ABBV
$442B
$1.88M 0.38%
36,606
+8,800
+32% +$445K
1
2
3 4 5

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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.