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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
MS icon
176
Morgan Stanley
MS
$343B
$446K 0.09%
14,294
-12,500
-47% -$386K
COF icon
177
Capital One
COF
$137B
$444K 0.09%
5,750
-3,500
-38% -$257K
ROST icon
178
Ross Stores
ROST
$78.6B
$444K 0.09%
12,400
+3,200
+35% +$114K
GMCR
179
DELISTED
KEURIG GREEN MTN INC
GMCR
$443K 0.09%
4,200
+1,200
+40% +$119K
WMB icon
180
Williams Companies
WMB
$89.3B
$439K 0.09%
10,812
– –
ISRG icon
181
Intuitive Surgical
ISRG
$142B
$438K 0.09%
8,991
+2,700
+43% +$127K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$434K 0.09%
11,645
-4,548
-28% -$165K
BWA icon
183
BorgWarner
BWA
$13.8B
$433K 0.09%
7,997
+1,590
+25% +$81.1K
MAT icon
184
Mattel
MAT
$4.25B
$431K 0.09%
10,810
+45
+0.4% +$1.79K
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$431K 0.09%
5,645
-900
-14% -$70.4K
SYK icon
186
Stryker
SYK
$131B
$429K 0.09%
5,270
– –
AET
187
DELISTED
Aetna Inc
AET
$423K 0.09%
5,636
-900
-14% -$63.7K
CLX icon
188
Clorox
CLX
$12.9B
$421K 0.08%
4,780
+1,209
+34% +$106K
FDX icon
189
FedEx
FDX
$80.3B
$419K 0.08%
3,160
-2,400
-43% -$326K
SYY icon
190
Sysco
SYY
$40B
$415K 0.08%
11,512
-1,775
-13% -$63.7K
NSC icon
191
Norfolk Southern
NSC
$75.9B
$412K 0.08%
4,245
-1,400
-25% -$130K
WY icon
192
Weyerhaeuser
WY
$17.9B
$411K 0.08%
14,011
+5,100
+57% +$153K
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
$411K 0.08%
5,970
+1,000
+20% +$67.7K
FAST icon
194
Fastenal
FAST
$58.9B
$400K 0.08%
32,480
+7,200
+28% +$84.2K
HOG icon
195
Harley-Davidson
HOG
$2.9B
$396K 0.08%
5,950
+1,200
+25% +$79.4K
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$394K 0.08%
5,540
-2,100
-27% -$139K
MCO icon
197
Moody's
MCO
$84.6B
$389K 0.08%
4,910
+1,100
+29% +$86.1K
MET icon
198
MetLife
MET
$61.9B
$386K 0.08%
8,213
-8,976
-52% -$413K
SCHW
199
Charles Schwab
SCHW
$190B
$384K 0.08%
14,050
-3,700
-21% -$96.7K
TPR icon
200
Tapestry
TPR
$25.9B
$381K 0.08%
7,680
+2,600
+51% +$129K
6 7
8
9 10

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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.