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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77B
$131M 26.5%
5,271,048
+84,852
+2% +$2.1M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.8B
$33.9M 6.82%
248,983
-5,777
-2% -$790K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.2M 3.07%
291,352
+1,438
+0.5% +$73.7K
AAPL icon
4
Apple
AAPL
$4.56T
$10.5M 2.11%
545,244
+88,004
+19% +$1.67M
MSFT icon
5
Microsoft
MSFT
$3.71T
$8.35M 1.68%
203,661
+58,900
+41% +$2.21M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.3M 1.67%
200,549
-904
-0.4% -$37K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.37M 1.48%
265,391
+72,270
+37% +$2.1M
IBM icon
8
IBM
IBM
$220B
$4.88M 0.98%
26,499
+7,426
+39% +$1.31M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.82M 0.97%
44,130
+11,690
+36% +$1.25M
VZ icon
10
Verizon
VZ
$195B
$4.68M 0.94%
98,344
+47,700
+94% +$2.26M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$3.83M 0.77%
44,012
-37,431
-46% -$3.16M
XOM icon
12
ExxonMobil
XOM
$642B
$3.71M 0.75%
38,011
-36,100
-49% -$3.44M
KO icon
13
Coca-Cola
KO
$374B
$3.61M 0.73%
93,478
+25,300
+37% +$977K
ORCL icon
14
Oracle
ORCL
$413B
$3.56M 0.72%
86,933
+23,300
+37% +$887K
PM icon
15
Philip Morris
PM
$293B
$3.35M 0.68%
40,931
+10,417
+34% +$842K
QCOM icon
16
Qualcomm
QCOM
$168B
$3.35M 0.67%
42,420
+12,200
+40% +$919K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$3.15M 0.63%
32,054
-16,177
-34% -$1.5M
PEP icon
18
PepsiCo
PEP
$189B
$3.11M 0.63%
37,255
+11,700
+46% +$950K
SLB icon
19
SLB Ltd
SLB
$76.5B
$3.1M 0.62%
31,796
+8,600
+37% +$778K
AMZN icon
20
Amazon
AMZN
$2.94T
$3.02M 0.61%
179,800
+50,000
+39% +$928K
CMCSA icon
21
Comcast
CMCSA
$89.3B
$3M 0.6%
119,832
+28,600
+31% +$745K
HD icon
22
Home Depot
HD
$349B
$2.87M 0.58%
36,240
+10,000
+38% +$795K
V icon
23
Visa
V
$692B
$2.69M 0.54%
49,924
+13,600
+37% +$756K
GILD icon
24
Gilead Sciences
GILD
$162B
$2.63M 0.53%
37,114
+10,200
+38% +$800K
GE icon
25
GE Aerospace
GE
$389B
$2.54M 0.51%
20,484
-17,963
-47% -$2.22M
1
2 3 4 5

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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.