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WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$179M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$77.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$261B
| $973K | 0.04% |
+27,898
| New | +$997K |
|
227
Nucor
NUE
$62.1B
| $968K | 0.04% |
+22,350
| New | +$991K |
|
228
Enbridge
ENB
$112B
| $946K | 0.04% |
+22,496
| New | +$1.01M |
|
229
Freeport-McMoran
FCX
$97.5B
| $945K | 0.04% |
+34,255
| New | +$1.05M |
|
230
UnitedHealth
UNH
$370B
| $934K | 0.04% |
+14,261
| New | +$887K |
|
231
Henry Schein
HSIC
$9.82B
| $932K | 0.04% |
+24,812
| New | +$910K |
|
|
WCC
232
WESCO International
WCC
$17.7B
| $906K | 0.04% |
+13,337
| New | +$951K |
|
|
DFT
233
DELISTED
DuPont Fabros Technology Inc.
DFT
| $894K | 0.04% |
+37,029
| New | +$926K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $893K | 0.04% |
+13,507
| New | +$854K |
|
235
National Fuel Gas
NFG
$7.65B
| $892K | 0.04% |
+15,397
| New | +$936K |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $876K | 0.04% |
+12,033
| New | +$897K |
|
237
Church & Dwight Co
CHD
$24.5B
| $871K | 0.04% |
+28,234
| New | +$882K |
|
238
Kroger
KR
$34.8B
| $861K | 0.04% |
+49,882
| New | +$849K |
|
239
Hovnanian Enterprises
HOV
$807M
| $860K | 0.04% |
+6,130
| New | +$879K |
|
|
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
| $858K | 0.04% |
+22,493
| New | +$919K |
|
241
Morgan Stanley
MS
$340B
| $854K | 0.04% |
+34,995
| New | +$830K |
|
242
NewMarket
NEU
$8.18B
| $843K | 0.04% |
+3,212
| New | +$868K |
|
|
CTRA
243
DELISTED
Coterra Energy
CTRA
| $842K | 0.04% |
+23,722
| New | +$816K |
|
|
ABV
244
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $839K | 0.04% |
+22,449
| New | +$888K |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $837K | 0.04% |
+17,417
| New | +$899K |
|
246
West Pharmaceutical
WST
$24.9B
| $833K | 0.04% |
+23,718
| New | +$781K |
|
|
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
| $832K | 0.04% |
+13,950
| New | +$810K |
|
248
Toyota
TM
$225B
| $829K | 0.04% |
+6,872
| New | +$803K |
|
|
SCHW
249
Charles Schwab
SCHW
$187B
| $822K | 0.04% |
+38,741
| New | +$716K |
|
250
Tractor Supply
TSCO
$18B
| $820K | 0.04% |
+69,800
| New | +$773K |
|
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Wilmington Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust National Association, which disclosed 536 positions worth $2.31B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 1,994,469 shares worth $180M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Healthcare and Financials.
- Wilmington Trust National Association's largest Q2 2013 buy was ExxonMobil: 1,994,469 shares worth $180M.
- Wilmington Trust National Association's ten largest holdings make up 30% of its $2.31B portfolio in Q2 2013.
- Wilmington Trust National Association disclosed 536 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust National Association's 13F filing for Q2 2013, filed 7 Aug 2013.