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Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$192M
(+3.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$131M |
| 2 |
ConocoPhillips
COP
|
+$6.52M |
| 3 |
Target
TGT
|
+$5.56M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.73% |
| 2 | Healthcare | 9.7% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.83% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $432M | 7.19% |
6,948,977
-54,061
| -0.8% | -$3.47M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $319M | 5.3% |
7,478,425
+306,519
| +4% | +$12.9M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $309M | 5.14% |
11,743,816
+416,108
| +4% | +$10.6M |
|
4
ExxonMobil
XOM
$644B
| $182M | 3.03% |
1,809,756
-24,089
| -1% | -$2.43M |
|
5
Johnson & Johnson
JNJ
$618B
| $164M | 2.72% |
1,563,388
+18,988
| +1% | +$1.92M |
|
|
6
ConocoPhillips
COP
$147B
| $160M | 2.66% |
1,864,852
-83,729
| -4% | -$6.52M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $159M | 2.65% |
3,686,600
+49,449
| +1% | +$2.08M |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $156M | 2.59% |
6,853,004
+151,920
| +2% | +$3.33M |
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $144M | 2.39% |
2,102,584
+48,620
| +2% | +$3.33M |
|
|
10
eBay
EBAY
$50.6B
| $132M | 2.19% |
6,250,165
-6,008,408
| -49% | -$131M |
|
11
GE Aerospace
GE
$374B
| $123M | 2.06% |
980,095
-4,572
| -0.5% | -$581K |
|
|
12
iShares S&P 500 Value ETF
IVE
$49B
| $99.1M | 1.65% |
1,097,450
-51,994
| -5% | -$4.59M |
|
13
Merck
MRK
$322B
| $90M | 1.5% |
1,629,621
+5,840
| +0.4% | +$319K |
|
14
Apple
AAPL
$4.54T
| $75.6M | 1.26% |
3,255,772
+19,644
| +0.6% | +$418K |
|
|
15
iShares Russell 1000 Value ETF
IWD
$82.2B
| $72.8M | 1.21% |
718,381
-51,466
| -7% | -$5.05M |
|
16
Phillips 66
PSX
$84.9B
| $71.4M | 1.19% |
888,147
-2,366
| -0.3% | -$195K |
|
17
Chevron
CVX
$392B
| $66.3M | 1.1% |
508,092
+12,541
| +3% | +$1.56M |
|
18
Procter & Gamble
PG
$336B
| $59.3M | 0.99% |
754,981
+14,240
| +2% | +$1.15M |
|
19
PepsiCo
PEP
$190B
| $58.6M | 0.98% |
656,423
+787
| +0.1% | +$68K |
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $57.9M | 0.96% |
1,291,956
+198,580
| +18% | +$8.54M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $56M | 0.93% |
286,230
-1,718
| -0.6% | -$327K |
|
22
Coca-Cola
KO
$377B
| $55.6M | 0.93% |
1,312,469
+19,814
| +2% | +$804K |
|
23
iShares Core S&P 500 ETF
IVV
$878B
| $54.3M | 0.9% |
275,614
+36,587
| +15% | +$7M |
|
24
iShares Russell Mid-Cap ETF
IWR
$56B
| $52.1M | 0.87% |
1,282,400
+150,360
| +13% | +$5.86M |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $50.7M | 0.84% |
366,137
+36,171
| +11% | +$4.76M |
|
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Wilmington Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.
- Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
- Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
- Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
- Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
- Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
- Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
- Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.
Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.