CIK: 0001418288
Total reported value
$492.3M
Reporting period: 2014-06-30 · Number of holdings: 375
Wilmington Trust Investment Management, LLC disclosed 375 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $492.3M and a quarterly turnover rate of 21.1%.
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Wilmington Trust Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 375 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVW
+11.1% $22.6M
Trim IWO
-45.8% -$15.2M
Trim GOOG
-2.3% -$3.6M
Add AAPL
+607.7% $2.4M
Trim MSFT
-26.5% -$2.1M
Trim WMT
-49.0% -$1.1M
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 31.30% | +4.80% | +11.13% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.79% | -3.03% | -45.81% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.17% | +0.11% | +1.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.60% | +0.49% | +607.67% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.76% | +0.09% | +2.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.41% | -26.51% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | -4.17% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | — | +2.33% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.15% | -11.45% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.06% | -1.82% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 0.77% | -0.71% | -2.27% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 0.76% | +0.76% | NEW | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.73% | +0.11% | -4.40% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -4.56% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | -6.36% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.08% | -11.16% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.13% | +10.10% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -4.17% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.13% | -20.52% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -9.78% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | +0.06% | -5.39% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | -3.89% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | — | +2.94% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | +0.18% | +38.05% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | -0.06% | -12.97% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -3.20% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.17% | -26.68% | |
| 29 | ✓ | Powershares | Stock-Other | 0.49% | — | -2.15% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -6.86% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.47% | — | +3.97% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | -4.35% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | -0.06% | -13.68% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | +2.35% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.45% | — | +7.74% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +92.90% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | -12.01% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | -11.65% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | -3.05% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.41% | — | -6.63% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | -3.28% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -6.20% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.07% | -11.37% | |
| 44 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.36% | — | -18.73% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.08% | -17.30% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.36% | — | -5.13% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | -4.07% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.34% | — | +92.16% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.33% | — | -3.28% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.06% | -12.99% |
Not enough priced holdings yet to compute performance
Wilmington Trust Investment Management, LLC's most significant position changes for 2014-06-30: New buy: Google INC Class C; New buy: LyondellBasell Industries N.V. (LYB); New buy: American Airlines Group INC (AAL); New buy: Crown Castle Inc. (CCI); New buy: Twitter INC (TWTRUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +4.8% | +11.13% | Add |
| 2 | AAPL | Apple INC | +0.5% | +607.67% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +38.05% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +10.10% | Add |
| 5 | SLB | Slb LTD | +0.1% | -4.40% | Trim |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.51% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.88% | Add |
| 8 | WMB | Williams Cos INC | +0.1% | +30.52% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +44.20% | Add |
| 10 | ✓ | Allergan INC | +0.1% | — | Unchanged |
| 11 | GILD | Gilead Sciences INC | +0.1% | -5.39% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | -1.82% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | -0.1% | -28.18% | Trim |
| 14 | BAC | Bank Of America CORP | -0.1% | -10.61% | Trim |
| 15 | HD | Home Depot INC | -0.1% | -12.97% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | -13.68% | Trim |
| 17 | TGT | Target CORP | -0.1% | -40.93% | Trim |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -12.99% | Trim |
| 19 | EBAY | Ebay INC | -0.1% | -7.74% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -19.82% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -11.37% | Trim |
| 22 | F | Ford Motor Co | -0.1% | -43.93% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -11.16% | Trim |
| 24 | MA | Mastercard INC - A | -0.1% | -17.30% | Trim |
| 25 | PFE | Pfizer INC | -0.1% | -15.59% | Trim |
| 26 | ✓ | -0.1% | -41.28% | Trim | |
| 27 | T | At&t INC | -0.1% | -31.44% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -24.06% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -20.52% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -11.45% | Trim |
| 31 | EOG | Eog Resources INC | -0.2% | +7.51% | Add |
| 32 | PM | Philip Morris International | -0.2% | -26.68% | Trim |
| 33 | UTXZ | United Tech CORP | -0.2% | -46.74% | Trim |
| 34 | WMT | Walmart INC | -0.2% | -49.00% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | -26.51% | Trim |
| 36 | GOOG | Alphabet A | -0.7% | -2.27% | Trim |
| 37 | IWO | Ishares Russell 2000 Growth | -3% | -45.81% | Trim |
| 38 | ✓ | Google INC Class C | — | NEW | New buy |
| 39 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 40 | AAL | American Airlines Group INC | — | NEW | New buy |
| 41 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 42 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 43 | COR | Cencora INC | — | NEW | New buy |
| 44 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 45 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 46 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 47 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 49 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 50 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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