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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
BIIB icon
51
Biogen
BIIB
$30B
$1.79M 0.36%
5,850
+1,600
+38% +$508K
DIS icon
52
Walt Disney
DIS
$178B
$1.79M 0.36%
22,340
-8,800
-28% -$682K
T icon
53
AT&T
T
$167B
$1.77M 0.36%
66,685
-54,611
-45% -$1.37M
UPS icon
54
United Parcel Service
UPS
$88.6B
$1.72M 0.35%
17,620
+3,811
+28% +$371K
MRK icon
55
Merck
MRK
$322B
$1.71M 0.35%
31,692
-23,468
-43% -$1.22M
EBAY icon
56
eBay
EBAY
$46.7B
$1.71M 0.35%
73,680
+23,285
+46% +$541K
HON icon
57
Honeywell
HON
$73B
$1.7M 0.34%
20,338
+4,563
+29% +$378K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.33%
25,642
+4,673
+22% +$286K
BAC icon
59
Bank of America
BAC
$448B
$1.57M 0.32%
91,414
-87,200
-49% -$1.47M
BKNG icon
60
Booking.com
BKNG
$158B
$1.55M 0.31%
32,500
+10,000
+44% +$494K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$1.54M 0.31%
13,747
+233
+2% +$26.1K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.31%
70,520
+20,840
+42% +$447K
MON
63
DELISTED
Monsanto Co
MON
$1.46M 0.29%
12,816
+3,700
+41% +$412K
CELG
64
DELISTED
Celgene Corp
CELG
$1.42M 0.29%
20,400
+5,800
+40% +$459K
CL icon
65
Colgate-Palmolive
CL
$73.4B
$1.41M 0.28%
21,772
+5,200
+31% +$328K
SBUX icon
66
Starbucks
SBUX
$121B
$1.37M 0.28%
37,340
+9,800
+36% +$362K
INTC icon
67
Intel
INTC
$512B
$1.37M 0.28%
52,906
-34,261
-39% -$855K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.4B
$1.34M 0.27%
19,020
– –
ACN icon
69
Accenture
ACN
$109B
$1.29M 0.26%
16,200
+4,400
+37% +$361K
LOW icon
70
Lowe's Companies
LOW
$124B
$1.28M 0.26%
26,210
+6,900
+36% +$333K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.26M 0.25%
39,320
+4,200
+12% +$137K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.25%
16,731
+1,900
+13% +$142K
NKE icon
73
Nike
NKE
$61.1B
$1.25M 0.25%
33,880
+7,800
+30% +$295K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.25%
18,696
+2,300
+14% +$145K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.3B
$1.23M 0.25%
18,227
-2,794
-13% -$185K
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.