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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
COP icon
101
ConocoPhillips
COP
$151B
$852K 0.17%
12,116
-9,390
-44% -$629K
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$839K 0.17%
3,320
+600
+22% +$155K
PX
103
DELISTED
Praxair Inc
PX
$833K 0.17%
6,361
+1,100
+21% +$143K
CRM icon
104
Salesforce
CRM
$158B
$822K 0.17%
14,400
+4,000
+38% +$239K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$822K 0.17%
5,400
+1,200
+29% +$191K
YUM icon
106
Yum! Brands
YUM
$40.6B
$817K 0.16%
15,078
+3,338
+28% +$176K
OXY icon
107
Occidental Petroleum
OXY
$58.5B
$804K 0.16%
8,814
-6,354
-42% -$568K
CAT icon
108
Caterpillar
CAT
$398B
$799K 0.16%
8,039
-3,100
-28% -$292K
GIS icon
109
General Mills
GIS
$20.2B
$795K 0.16%
15,334
+3,400
+28% +$168K
LVS icon
110
Las Vegas Sands
LVS
$29.6B
$767K 0.15%
9,500
+2,400
+34% +$193K
UNH icon
111
UnitedHealth
UNH
$363B
$766K 0.15%
9,342
-8,400
-47% -$632K
USB icon
112
US Bancorp
USB
$101B
$734K 0.15%
17,120
-14,400
-46% -$592K
CTSH icon
113
Cognizant
CTSH
$26B
$719K 0.14%
14,200
+2,700
+23% +$135K
DE icon
114
Deere & Co
DE
$167B
$698K 0.14%
7,690
+800
+12% +$70K
TGT icon
115
Target
TGT
$69.4B
$695K 0.14%
11,483
– –
GS icon
116
Goldman Sachs
GS
$303B
$688K 0.14%
4,200
-3,600
-46% -$605K
DD icon
117
DuPont de Nemours
DD
$19.3B
$684K 0.14%
5,561
-2,606
-32% -$307K
ECL icon
118
Ecolab
ECL
$78.7B
$644K 0.13%
5,964
+1,300
+28% +$136K
BLK icon
119
Blackrock
BLK
$179B
$635K 0.13%
2,020
– –
INTU icon
120
Intuit
INTU
$90.9B
$631K 0.13%
8,120
+1,600
+25% +$122K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.9B
$627K 0.13%
6,507
-4,747
-42% -$445K
AIG icon
122
American International
AIG
$39.9B
$620K 0.12%
12,400
-11,800
-49% -$587K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$81.9B
$601K 0.12%
2,000
+400
+25% +$123K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$595K 0.12%
3,180
+400
+14% +$73.1K
MDT icon
125
Medtronic
MDT
$115B
$588K 0.12%
9,555
-8,600
-47% -$501K
3 4
5
6 7

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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.