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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.22M 0.25%
21,722
-96
-0.4% -$5.3K
C icon
77
Citigroup
C
$231B
$1.22M 0.24%
25,520
-25,000
-49% -$1.25M
LMT icon
78
Lockheed Martin
LMT
$139B
$1.18M 0.24%
7,268
+2,013
+38% +$316K
CSCO icon
79
Cisco
CSCO
$483B
$1.18M 0.24%
52,483
-34,473
-40% -$762K
HAL icon
80
Halliburton
HAL
$28B
$1.18M 0.24%
19,980
+4,600
+30% +$246K
COST icon
81
Costco
COST
$421B
$1.14M 0.23%
10,200
+2,300
+29% +$263K
TXN icon
82
Texas Instruments
TXN
$254B
$1.14M 0.23%
24,100
+4,600
+24% +$203K
TJX icon
83
TJX Companies
TJX
$171B
$1.06M 0.21%
35,080
+8,800
+33% +$266K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.03M 0.21%
24,908
-432
-2% -$17.2K
CVS icon
85
CVS Health
CVS
$120B
$1M 0.2%
13,381
-7,800
-37% -$551K
EMC
86
DELISTED
EMC CORPORATION
EMC
$976K 0.2%
35,610
-2,600
-7% -$67.6K
BAX icon
87
Baxter International
BAX
$14B
$967K 0.19%
24,191
+7,917
+49% +$296K
LLY icon
88
Eli Lilly
LLY
$1.09T
$963K 0.19%
16,350
-3,857
-19% -$215K
AGN
89
DELISTED
Allergan plc
AGN
$939K 0.19%
4,560
+900
+25% +$178K
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$930K 0.19%
6,781
+1,800
+36% +$246K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$924K 0.19%
8,741
+1,460
+20% +$151K
MCK icon
92
McKesson
MCK
$104B
$916K 0.18%
5,190
+900
+21% +$157K
ADP icon
93
Automatic Data Processing
ADP
$107B
$913K 0.18%
13,463
+3,189
+31% +$217K
F icon
94
Ford
F
$55.2B
$913K 0.18%
58,500
-7,400
-11% -$115K
SPG icon
95
Simon Property Group
SPG
$71.4B
$909K 0.18%
5,890
– –
EMR icon
96
Emerson Electric
EMR
$91.9B
$907K 0.18%
13,581
+300
+2% +$19.7K
AGN
97
DELISTED
Allergan Inc
AGN
$881K 0.18%
7,100
+1,900
+37% +$231K
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$871K 0.18%
11,403
+2,100
+23% +$154K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$864K 0.17%
10,170
+2,100
+26% +$179K
PARA
100
DELISTED
Paramount Global Class B
PARA
$854K 0.17%
13,820
+2,900
+27% +$183K
2 3
4
5 6

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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.