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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$588K 0.12%
10,478
-1,100
-10% -$59.8K
DHR icon
127
Danaher
DHR
$143B
$587K 0.12%
11,641
-4,017
-26% -$204K
HPQ icon
128
HP
HPQ
$28.6B
$587K 0.12%
39,920
-21,580
-35% -$290K
PRU icon
129
Prudential Financial
PRU
$43B
$587K 0.12%
6,930
-1,600
-19% -$138K
MDLZ icon
130
Mondelez International
MDLZ
$81.1B
$585K 0.12%
16,936
-13,600
-45% -$465K
DAL icon
131
Delta Air Lines
DAL
$60B
$579K 0.12%
16,700
-1,900
-10% -$61.1K
TWX
132
DELISTED
Time Warner Inc
TWX
$575K 0.12%
9,182
-7,509
-45% -$471K
ABT icon
133
Abbott
ABT
$193B
$570K 0.11%
14,806
-12,800
-46% -$493K
VFC icon
134
VF Corp
VFC
$5.79B
$569K 0.11%
9,770
+2,548
+35% +$144K
M icon
135
Macy's
M
$6.27B
$560K 0.11%
9,450
+1,200
+15% +$66.7K
TROW icon
136
T. Rowe Price
TROW
$23.7B
$554K 0.11%
6,722
+1,400
+26% +$113K
CSX icon
137
CSX Corp
CSX
$92.9B
$552K 0.11%
57,120
– –
CMI icon
138
Cummins
CMI
$87B
$551K 0.11%
3,700
+400
+12% +$55.6K
PPG icon
139
PPG Industries
PPG
$25.5B
$549K 0.11%
5,680
+600
+12% +$57K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$546K 0.11%
7,956
-8,387
-51% -$558K
AMAT icon
141
Applied Materials
AMAT
$424B
$526K 0.11%
25,760
– –
LO
142
DELISTED
LORILLARD INC COM STK
LO
$526K 0.11%
9,730
+2,000
+26% +$101K
ILMN icon
143
Illumina
ILMN
$29.1B
$520K 0.1%
3,598
+925
+35% +$136K
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$517K 0.1%
10,200
+2,000
+24% +$107K
KR icon
145
Kroger
KR
$35.1B
$514K 0.1%
23,550
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$41.3B
$511K 0.1%
45,000
+10,000
+29% +$110K
ADBE icon
147
Adobe
ADBE
$108B
$504K 0.1%
7,670
-1,600
-17% -$103K
PAYX icon
148
Paychex
PAYX
$44.6B
$502K 0.1%
11,861
+2,738
+30% +$116K
WYNN icon
149
Wynn Resorts
WYNN
$10.5B
$502K 0.1%
2,260
+300
+15% +$66K
HSY icon
150
Hershey
HSY
$37.4B
$501K 0.1%
4,798
+1,500
+45% +$153K
4 5
6
7 8

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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.