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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
ICE icon
151
Intercontinental Exchange
ICE
$84.9B
$500K 0.1%
12,640
– –
PSA icon
152
Public Storage
PSA
$60.7B
$500K 0.1%
2,970
+400
+16% +$64.7K
IP icon
153
International Paper
IP
$21.8B
$499K 0.1%
11,651
+3,319
+40% +$148K
PRGO icon
154
Perrigo
PRGO
$1.72B
$495K 0.1%
3,200
+1,200
+60% +$189K
NFLX icon
155
Netflix
NFLX
$307B
$493K 0.1%
98,000
+28,000
+40% +$160K
AZO icon
156
AutoZone
AZO
$49.5B
$489K 0.1%
910
+400
+78% +$208K
DUK icon
157
Duke Energy
DUK
$96.4B
$489K 0.1%
6,870
-5,600
-45% -$390K
ROK icon
158
Rockwell Automation
ROK
$49.7B
$484K 0.1%
3,890
+900
+30% +$107K
SO icon
159
Southern Company
SO
$106B
$484K 0.1%
11,037
-7,272
-40% -$305K
NEE icon
160
NextEra Energy
NEE
$179B
$480K 0.1%
20,100
-10,556
-34% -$239K
D icon
161
Dominion Energy
D
$59.9B
$478K 0.1%
6,751
-3,572
-35% -$244K
CERN
162
DELISTED
Cerner Corp
CERN
$478K 0.1%
8,500
+3,100
+57% +$179K
UAL icon
163
United Airlines
UAL
$40.6B
$475K 0.1%
+10,634
New +$478K
MRSH
164
Marsh
MRSH
$90.4B
$470K 0.09%
9,540
– –
ITW icon
165
Illinois Tool Works
ITW
$83.4B
$468K 0.09%
5,750
-900
-14% -$72.8K
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
$466K 0.09%
5,600
+1,600
+40% +$130K
BEN icon
167
Franklin Resources
BEN
$17B
$462K 0.09%
8,530
+400
+5% +$21.5K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$134B
$459K 0.09%
6,489
+1,600
+33% +$127K
APC
169
DELISTED
Anadarko Petroleum
APC
$459K 0.09%
5,420
-3,800
-41% -$312K
SWN
170
DELISTED
Southwestern Energy Company
SWN
$455K 0.09%
9,880
+3,700
+60% +$155K
TMO icon
171
Thermo Fisher Scientific
TMO
$222B
$453K 0.09%
3,770
-2,500
-40% -$297K
PNC icon
172
PNC Financial Services
PNC
$102B
$451K 0.09%
5,180
-4,500
-46% -$367K
SHW icon
173
Sherwin-Williams
SHW
$87.5B
$451K 0.09%
6,870
+900
+15% +$58.1K
OMC icon
174
Omnicom Group
OMC
$23.4B
$449K 0.09%
6,180
+1,000
+19% +$73.5K
PSX icon
175
Phillips 66
PSX
$89.3B
$448K 0.09%
5,812
-4,900
-46% -$373K
5 6
7
8 9

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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.