We are live on
!
Find out more
WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.8M |
| 3 |
FS KKR Capital
FSK
|
+$5.85M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.54M |
| 5 |
Anadarko Petroleum
APC
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.91M |
| 2 |
AGN
Allergan Inc
AGN
|
+$5.76M |
| 3 |
ConocoPhillips
COP
|
+$5.7M |
| 4 |
Target
TGT
|
+$5.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.86% |
| 2 | Energy | 12.8% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 9.11% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$716B
| $177M | 6.1% |
1,754,607
-30,726
| -2% | -$3.1M |
2013 Q2
4 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.8B
| $99.6M | 3.44% |
3,789,100
-204,232
| -5% | -$5.18M |
2013 Q2
4 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$130B
| $80.5M | 2.78% |
3,541,032
+492,280
| +16% | +$10.8M |
2013 Q2
4 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $80.5M | 2.78% |
1,889,605
+22,729
| +1% | +$958K |
2013 Q2
4 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $69M | 2.38% |
1,009,346
-129,974
| -11% | -$8.91M |
2013 Q2
4 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $67.7M | 2.34% |
343,466
+19,096
| +6% | +$3.65M |
2013 Q2
4 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $64.3M | 2.22% |
1,490,624
-49,665
| -3% | -$2.09M |
2013 Q2
4 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $60.6M | 2.09% |
309,491
+1,625
| +0.5% | +$309K |
2013 Q2
4 quarters
|
|
9
Chevron
CVX
$427B
| $58.5M | 2.02% |
448,447
+6,300
| +1% | +$784K |
2013 Q2
4 quarters
|
|
10
iShares Select Dividend ETF
DVY
$22.7B
| $53.8M | 1.86% |
698,540
-13,703
| -2% | -$1.02M |
2013 Q2
4 quarters
|
|
11
Johnson & Johnson
JNJ
$599B
| $52.4M | 1.81% |
500,875
+1,741
| +0.3% | +$176K |
2013 Q2
4 quarters
|
|
12
Apple
AAPL
$4.98T
| $47.4M | 1.63% |
2,038,328
+27,060
| +1% | +$576K |
2013 Q2
4 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$83.2B
| $46.4M | 1.6% |
458,232
+6,288
| +1% | +$617K |
2013 Q2
4 quarters
|
|
14
GE Aerospace
GE
$319B
| $46.3M | 1.6% |
367,833
+2,114
| +0.6% | +$269K |
2013 Q2
4 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $38.5M | 1.33% |
668,020
-4,179
| -0.6% | -$235K |
2013 Q2
4 quarters
|
|
16
Merck
MRK
$350B
| $37.7M | 1.3% |
683,100
+2,012
| +0.3% | +$110K |
2013 Q2
4 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.5B
| $36.9M | 1.28% |
409,177
-27,055
| -6% | -$2.39M |
2013 Q2
4 quarters
|
|
18
Wells Fargo
WFC
$244B
| $29.8M | 1.03% |
567,345
-6,806
| -1% | -$342K |
2013 Q2
4 quarters
|
|
19
Pfizer
PFE
$162B
| $29M | 1% |
1,031,281
-109,464
| -10% | -$3.12M |
2013 Q2
4 quarters
|
|
|
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $26.5M | 0.91% |
+2,692,653
| New | +$26.5M |
2014 Q2
0 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.9M | 0.89% |
904,110
+99,950
| +12% | +$2.75M |
2013 Q2
4 quarters
|
|
22
PepsiCo
PEP
$173B
| $25.6M | 0.88% |
286,585
-1,666
| -0.6% | -$144K |
2013 Q2
4 quarters
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$15B
| $25M | 0.86% |
345,194
+5,784
| +2% | +$416K |
2013 Q2
4 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.9B
| $23.1M | 0.8% |
194,849
-12,743
| -6% | -$1.45M |
2013 Q2
4 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $22.9M | 0.79% |
378,440
+26,978
| +8% | +$1.57M |
2013 Q2
4 quarters
|
|
Similar funds
IIS
BII
MIU
WFM
SCM
SR
CH
WTIM
Wilmington Trust National Association's Q2 2014 Portfolio in Review
As of Q2 2014, Wilmington Trust National Association held 638 positions worth $2.9B, up 6.3% from $2.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wilmington Trust National Association's Q2 2014 filing shows 51 new, 307 increased, 200 reduced and 28 closed positions. Its largest new stake was HUDSON CITY BANCORP INC: 2,692,653 shares worth $26.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $8.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.
- Wilmington Trust National Association's largest Q2 2014 buy was HUDSON CITY BANCORP INC: 2,692,653 shares worth $26.5M.
- Wilmington Trust National Association added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $10.8M increase.
- Wilmington Trust National Association's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.91M.
- Wilmington Trust National Association fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $1.77M.
- Wilmington Trust National Association's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2014.
- Wilmington Trust National Association opened 51 new positions and closed 28 in Q2 2014.
- Wilmington Trust National Association's portfolio value rose 6.3% quarter-over-quarter to $2.9B.
Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.