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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$614K 0.12%
6,489
– –
USB icon
127
US Bancorp
USB
$97.9B
$603K 0.12%
13,920
-3,200
-19% -$134K
PPG icon
128
PPG Industries
PPG
$24.9B
$597K 0.12%
5,680
– –
PSA icon
129
Public Storage
PSA
$61.5B
$595K 0.12%
3,470
+500
+17% +$85.7K
LO
130
DELISTED
LORILLARD INC COM STK
LO
$593K 0.12%
9,730
– –
DD icon
131
DuPont de Nemours
DD
$18.6B
$591K 0.12%
4,534
-1,027
-18% -$131K
GS icon
132
Goldman Sachs
GS
$289B
$586K 0.12%
3,500
-700
-17% -$113K
BLK icon
133
Blackrock
BLK
$167B
$582K 0.12%
1,820
-200
-10% -$61.3K
KR icon
134
Kroger
KR
$36.7B
$582K 0.12%
23,550
– –
AMAT icon
135
Applied Materials
AMAT
$347B
$581K 0.12%
25,760
– –
VFC icon
136
VF Corp
VFC
$5.92B
$580K 0.12%
9,770
– –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$575K 0.12%
8,013
+57
+0.7% +$3.98K
TROW icon
138
T. Rowe Price
TROW
$25.5B
$567K 0.12%
6,722
– –
F icon
139
Ford
F
$60.9B
$565K 0.11%
32,800
-25,700
-44% -$418K
EMC
140
DELISTED
EMC CORPORATION
EMC
$551K 0.11%
20,910
-14,700
-41% -$388K
AIG icon
141
American International
AIG
$42.5B
$546K 0.11%
10,000
-2,400
-19% -$127K
DHR icon
142
Danaher
DHR
$138B
$545K 0.11%
10,302
-1,339
-12% -$68.8K
MDT icon
143
Medtronic
MDT
$112B
$545K 0.11%
8,555
-1,000
-10% -$60.7K
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
$523K 0.11%
4,200
– –
BEN icon
145
Franklin Resources
BEN
$16.8B
$522K 0.11%
9,030
+500
+6% +$27.4K
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
$522K 0.11%
5,600
– –
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$519K 0.11%
6,245
+600
+11% +$47.3K
MDLZ icon
148
Mondelez International
MDLZ
$83.4B
$513K 0.1%
13,636
-3,300
-19% -$121K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$512K 0.1%
+12,500
New +$473K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$72.9B
$508K 0.1%
1,800
-200
-10% -$59.3K
4 5
6
7 8

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HAMF
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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.