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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$1.6M 0.33%
70,444
-76
-0.1% -$1.67K
PFE icon
52
Pfizer
PFE
$144B
$1.59M 0.32%
56,389
-10,418
-16% -$297K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.32%
12,540
-3,100
-20% -$392K
MRK icon
54
Merck
MRK
$326B
$1.54M 0.31%
27,955
-3,737
-12% -$204K
MON
55
DELISTED
Monsanto Co
MON
$1.54M 0.31%
12,316
-500
-4% -$58.5K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.31%
24,385
-1,257
-5% -$80.8K
EOG icon
57
EOG Resources
EOG
$74.4B
$1.5M 0.31%
12,880
-11,080
-46% -$1.17M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.29%
29,846
-9,455
-24% -$466K
BKNG icon
59
Booking.com
BKNG
$154B
$1.44M 0.29%
30,000
-2,500
-8% -$120K
EBAY icon
60
eBay
EBAY
$52.1B
$1.43M 0.29%
67,977
-5,703
-8% -$124K
HAL icon
61
Halliburton
HAL
$26.1B
$1.43M 0.29%
20,080
+100
+0.5% +$6.41K
CL icon
62
Colgate-Palmolive
CL
$74.2B
$1.42M 0.29%
20,872
-900
-4% -$60.3K
INTC icon
63
Intel
INTC
$435B
$1.42M 0.29%
45,940
-6,966
-13% -$191K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.28%
18,696
– –
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 0.27%
37,420
-1,900
-5% -$64.6K
SBUX icon
66
Starbucks
SBUX
$118B
$1.31M 0.27%
33,940
-3,400
-9% -$123K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.27M 0.26%
22,470
+748
+3% +$41.9K
BAC icon
68
Bank of America
BAC
$439B
$1.26M 0.26%
81,714
-9,700
-11% -$151K
NKE icon
69
Nike
NKE
$63.9B
$1.24M 0.25%
32,080
-1,800
-5% -$67K
RTX icon
70
RTX Corp
RTX
$295B
$1.24M 0.25%
17,021
-14,937
-47% -$1.1M
TXN icon
71
Texas Instruments
TXN
$253B
$1.23M 0.25%
25,800
+1,700
+7% +$79.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$1.23M 0.25%
18,204
-23
-0.1% -$1.58K
T icon
73
AT&T
T
$169B
$1.22M 0.25%
45,722
-20,963
-31% -$562K
AGN
74
DELISTED
Allergan Inc
AGN
$1.2M 0.24%
7,100
– –
ACN icon
75
Accenture
ACN
$101B
$1.2M 0.24%
14,800
-1,400
-9% -$112K
1 2
3
4 5

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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.