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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
WMB icon
101
Williams Companies
WMB
$85.8B
$821K 0.17%
14,112
+3,300
+31% +$153K
TJX icon
102
TJX Companies
TJX
$180B
$815K 0.17%
30,680
-4,400
-13% -$126K
PX
103
DELISTED
Praxair Inc
PX
$779K 0.16%
5,861
-500
-8% -$65.5K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$766K 0.16%
4,900
-500
-9% -$79K
GIS icon
105
General Mills
GIS
$20.4B
$748K 0.15%
14,234
-1,100
-7% -$58.7K
CTSH icon
106
Cognizant
CTSH
$26.4B
$739K 0.15%
15,100
+900
+6% +$43.9K
ECL icon
107
Ecolab
ECL
$79B
$731K 0.15%
6,564
+600
+10% +$64.3K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$731K 0.15%
3,180
– –
LLY icon
109
Eli Lilly
LLY
$1.08T
$723K 0.15%
11,588
-4,762
-29% -$284K
OXY icon
110
Occidental Petroleum
OXY
$55.7B
$722K 0.15%
7,363
-1,451
-16% -$136K
PARA
111
DELISTED
Paramount Global Class B
PARA
$722K 0.15%
11,620
-2,200
-16% -$131K
CAT icon
112
Caterpillar
CAT
$360B
$711K 0.14%
6,539
-1,500
-19% -$157K
NFLX icon
113
Netflix
NFLX
$303B
$705K 0.14%
112,000
+14,000
+14% +$75.8K
AAL icon
114
American Airlines Group
AAL
$9.95B
$700K 0.14%
+16,300
New +$636K
ADBE icon
115
Adobe
ADBE
$104B
$685K 0.14%
9,470
+1,800
+23% +$116K
CMI icon
116
Cummins
CMI
$83.4B
$679K 0.14%
4,400
+700
+19% +$106K
MU icon
117
Micron Technology
MU
$874B
$656K 0.13%
19,900
+6,100
+44% +$166K
LVS icon
118
Las Vegas Sands
LVS
$31.9B
$655K 0.13%
8,600
-900
-9% -$68.5K
INTU icon
119
Intuit
INTU
$90.8B
$654K 0.13%
8,120
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.8B
$649K 0.13%
6,441
-66
-1% -$6.47K
CCI icon
121
Crown Castle
CCI
$33.1B
$636K 0.13%
+8,560
New +$642K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$628K 0.13%
10,478
– –
ILMN icon
123
Illumina
ILMN
$28.9B
$625K 0.13%
3,598
– –
UNH icon
124
UnitedHealth
UNH
$386B
$617K 0.13%
7,542
-1,800
-19% -$142K
DE icon
125
Deere & Co
DE
$166B
$615K 0.12%
6,790
-900
-12% -$82.8K
3 4
5
6 7

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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.