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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
SNDK
201
DELISTED
SANDISK CORP
SNDK
$381K 0.08%
4,690
-1,000
-18% -$73.8K
CTRA
202
DELISTED
Coterra Energy
CTRA
$379K 0.08%
11,200
+2,700
+32% +$99.7K
EL icon
203
Estee Lauder
EL
$31.6B
$378K 0.08%
5,658
+1,700
+43% +$118K
BBWI icon
204
Bath & Body Works
BBWI
$3.76B
$376K 0.08%
8,189
+1,484
+22% +$67.1K
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.4B
$372K 0.08%
3,200
-1,000
-24% -$115K
PCAR icon
206
PACCAR
PCAR
$68.8B
$371K 0.07%
8,259
-3,000
-27% -$124K
DISH
207
DELISTED
DISH Network Corp.
DISH
$370K 0.07%
5,940
+1,400
+31% +$81.5K
DVY icon
208
iShares Select Dividend ETF
DVY
$24B
$367K 0.07%
5,016
+1,698
+51% +$120K
STJ
209
DELISTED
St Jude Medical
STJ
$367K 0.07%
5,610
– –
LNG icon
210
Cheniere Energy
LNG
$55B
$365K 0.07%
+6,600
New +$316K
ETN icon
211
Eaton
ETN
$176B
$364K 0.07%
4,849
-3,400
-41% -$251K
BDX icon
212
Becton Dickinson
BDX
$49.6B
$358K 0.07%
3,137
– –
AMP icon
213
Ameriprise Financial
AMP
$50.4B
$354K 0.07%
3,219
-1,400
-30% -$153K
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$354K 0.07%
4,800
-3,600
-43% -$251K
FCX icon
215
Freeport-McMoran
FCX
$93.6B
$352K 0.07%
10,658
-6,900
-39% -$230K
GM icon
216
General Motors
GM
$75.8B
$351K 0.07%
10,200
-3,100
-23% -$114K
BFH icon
217
Bread Financial
BFH
$4.51B
$349K 0.07%
1,604
+376
+31% +$80.8K
CI icon
218
Cigna
CI
$73.5B
$348K 0.07%
4,152
-2,200
-35% -$181K
CB icon
219
Chubb
CB
$133B
$347K 0.07%
3,500
-2,600
-43% -$252K
NOV icon
220
NOV
NOV
$7.36B
$344K 0.07%
4,896
-3,882
-44% -$266K
WM icon
221
Waste Management
WM
$89.6B
$344K 0.07%
8,195
-129
-2% -$5.41K
ADI icon
222
Analog Devices
ADI
$186B
$343K 0.07%
6,450
-1,200
-16% -$60.5K
LUMN icon
223
Lumen
LUMN
$6.6B
$343K 0.07%
10,336
-5,146
-33% -$157K
PGR icon
224
Progressive
PGR
$121B
$343K 0.07%
14,145
– –
RRC icon
225
Range Resources
RRC
$9.33B
$343K 0.07%
4,140
+1,400
+51% +$119K
7 8
9
10 11

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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.