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Wilmington Trust Investment Management, LLC

Momentum follower

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%.

Personality snowflake

Concentration
41.39
Portfolio Stability
21.06
Momentum/Contrarian
100
Sector conviction
46.44
Diversification
100
Sizing Uniformity
38.52

Recent moves

  • Add IVW

    +11.1%　$22.6M

  • Trim IWO

    -45.8%　-$15.2M

  • Trim 38259P508

    -2.3%　-$3.6M

  • Add AAPL

    +607.7%　$2.4M

  • Trim MSFT

    -26.5%　-$2.1M

  • Trim WMT

    -49.0%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 374 holdings (of 375 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth31.30%+4.80%+11.13%
2IWOIshares Russell 2000 GrowthETF-Small Cap3.79%-3.03%-45.81%
3SCZIshares Msci Eafe Small-capETF-Other3.17%+0.11%+1.51%
4AAPLApple INCStock-Tech2.60%+0.49%+607.67%
5VEAVanguard Ftse Developed ETFETF-Other1.76%+0.09%+2.88%
6MSFTMicrosoft CORPStock-Tech1.27%-0.41%-26.51%
7TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.02%——
8VZVerizon Communications INCStock-Comm Services0.94%—-4.17%
9IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.83%—+2.33%
10IBMIntl Business Machines CORPStock-Tech0.83%-0.15%-11.45%
11KOCoca-cola Co/theStock-Consumer Staples0.79%+0.06%-1.82%
12✓ Alphabet AStock-Other0.77%-0.71%-2.27%
13✓ Google INC Class CStock-Other0.76%+0.76%NEW
14SLBSlb LTDStock-Energy0.73%+0.11%-4.40%
15PEPPepsico INCStock-Consumer Staples0.65%—-4.56%
16QCOMQualcomm INCStock-Tech0.64%—-6.36%
17ORCLOracle CORPStock-Tech0.64%-0.08%-11.16%
18METAMeta Platforms Inc-class AStock-Comm Services0.63%+0.13%+10.10%
19CMCSAComcast Corp-class AStock-Comm Services0.63%—-4.17%
20XOMExxon Mobil CORPStock-Energy0.62%-0.13%-20.52%
21JNJJohnson & JohnsonStock-Healthcare0.61%—-9.78%
22GILDGilead Sciences INCStock-Healthcare0.59%+0.06%-5.39%
23AMZNAmazon.com INCStock-Consumer Disc0.57%—-3.89%
24IWPIshares Russell Mid-cap GrowETF-Other0.55%—+2.94%
25DISWalt Disney Co/theStock-Comm Services0.54%+0.18%+38.05%
26HDHome Depot INCStock-Consumer Disc0.52%-0.06%-12.97%
27VVisa Inc-class A SharesStock-Financials0.52%—-3.20%
28PMPhilip Morris InternationalStock-Consumer Staples0.51%-0.17%-26.68%
29✓ PowersharesStock-Other0.49%—-2.15%
30MCDMcdonald's CORPStock-Consumer Disc0.47%—-6.86%
31IJTIshares S&p Small-cap 600 GrETF-Other0.47%—+3.97%
32BABoeing Co/theStock-Industrials0.45%—-4.35%
33AEPAmerican Electric Power Company, Inc.Stock-Utilities0.45%-0.06%-13.68%
34VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.45%—+2.35%
35MMM3m CoStock-Industrials0.45%—+7.74%
36UNPUnion Pacific CORPStock-Industrials0.44%—+92.90%
37CVXChevron CORPStock-Energy0.43%—-12.01%
38WFCWells Fargo & CoStock-Financials0.42%—-11.65%
39MOAltria Group INCStock-Consumer Staples0.42%—-3.05%
40AXPAmerican Express CoStock-Financials0.41%—-6.63%
41ABBVAbbvie INCStock-Healthcare0.41%—-3.28%
42AMGNAmgen INCStock-Healthcare0.40%—-6.20%
43JPMJpmorgan Chase & CoStock-Financials0.38%-0.07%-11.37%
44RWXState Street Spdr Dow JonesETF-Other0.36%—-18.73%
45MAMastercard INC - AStock-Financials0.36%-0.08%-17.30%
46BIIBBiogen INCStock-Healthcare0.36%—-5.13%
47UPSUnited Parcel Service-cl BStock-Industrials0.35%—-4.07%
48CELGCelgene CORPStock-Other0.34%—+92.16%
49HONHoneywell International INCStock-Industrials0.33%—-3.28%
50PGProcter & Gamble Co/theStock-Consumer Staples0.33%-0.06%-12.99%
1–50 of 374

Holding changes this quarter

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).

Position changes disclosed by Wilmington Trust Investment Management, LLC for the quarter ending 2014-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVWIshares S&p 500 Growth ETF+4.8%+11.13%Add
2AAPLApple INC+0.5%+607.67%Add
3DISWalt Disney Co/the+0.2%+38.05%Add
4METAMeta Platforms Inc-class A+0.1%+10.10%Add
5SLBSlb LTD+0.1%-4.40%Trim
6SCZIshares Msci Eafe Small-cap+0.1%+1.51%Add
7VEAVanguard Ftse Developed ETF+0.1%+2.88%Add
8WMBWilliams Cos INC+0.1%+30.52%Add
9MUMicron Technology INC+0.1%+44.20%Add
10✓ Allergan INC+0.1%—Unchanged
11GILDGilead Sciences INC+0.1%-5.39%Trim
12KOCoca-cola Co/the+0.1%-1.82%Trim
13VNQVanguard Real Estate ETF-0.1%-28.18%Trim
14BACBank Of America CORP-0.1%-10.61%Trim
15HDHome Depot INC-0.1%-12.97%Trim
16AEPAmerican Electric Power Company, Inc.-0.1%-13.68%Trim
17TGTTarget CORP-0.1%-40.93%Trim
18PGProcter & Gamble Co/the-0.1%-12.99%Trim
19EBAYEbay INC-0.1%-7.74%Trim
20BRK-BBerkshire Hathaway Inc-cl B-0.1%-19.82%Trim
21JPMJpmorgan Chase & Co-0.1%-11.37%Trim
22FFord Motor Co-0.1%-43.93%Trim
23ORCLOracle CORP-0.1%-11.16%Trim
24MAMastercard INC - A-0.1%-17.30%Trim
25PFEPfizer INC-0.1%-15.59%Trim
26✓ -0.1%-41.28%Trim
27TAt&t INC-0.1%-31.44%Trim
28BMYBristol-myers Squibb Co-0.1%-24.06%Trim
29XOMExxon Mobil CORP-0.1%-20.52%Trim
30IBMIntl Business Machines CORP-0.2%-11.45%Trim
31EOGEog Resources INC-0.2%+7.51%Add
32PMPhilip Morris International-0.2%-26.68%Trim
33UTXZUnited Tech CORP-0.2%-46.74%Trim
34WMTWalmart INC-0.2%-49.00%Trim
35MSFTMicrosoft CORP-0.4%-26.51%Trim
36✓ Alphabet A-0.7%-2.27%Trim
37IWOIshares Russell 2000 Growth-3%-45.81%Trim
38✓ Google INC Class C—NEWNew buy
39LYBLyondellBasell Industries N.V.—NEWNew buy
40AALAmerican Airlines Group INC—NEWNew buy
41CCICrown Castle Inc.—NEWNew buy
42TWTRUSDTwitter INC—NEWNew buy
43CORCencora INC—NEWNew buy
44KMIKinder Morgan INC—EXITSold out
45BNYBank Of New York Mellon CORP—EXITSold out
46TRVTravelers Cos Inc/the—NEWNew buy
47HN9Hanesbrands INC—NEWNew buy
48TSCOTractor Supply Company—EXITSold out
49SPLKCHFSplunk INC—EXITSold out
50FITBFifth Third Bancorp—EXITSold out

FAQ

What is Wilmington Trust Investment Management, LLC and what type of investor is it?
Wilmington Trust Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $492.3M, spread across 375 disclosed positions.
What are Wilmington Trust Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Wilmington Trust Investment Management, LLC's top holdings by market value are: 1. Ishares S&p 500 Growth ETF (IVW) — $154.1M (31.3%) 2. Ishares Russell 2000 Growth (IWO) — $18.6M (3.8%) 3. Ishares Msci Eafe Small-cap (SCZ) — $15.6M (3.2%) 4. Apple INC (AAPL) — $12.8M (2.6%) 5. Vanguard Ftse Developed ETF (VEA) — $8.7M (1.8%)
What changes did Wilmington Trust Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wilmington Trust Investment Management, LLC made 49 notable position adjustments: 8 new positions were initiated, 9 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Wilmington Trust Investment Management, LLC focus on?
Wilmington Trust Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.1% • Health Care: 15.7% • Financials: 12.5% • Communication Services: 10.9% • Consumer Staples: 10.7% • Consumer Discretionary: 9.2%