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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
+9.38%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$228M
Cap. Flow
+$4.56M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.41M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$5.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.37M
3
XOM icon
ExxonMobil
XOM
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
5
SCCO icon
Southern Copper
SCCO
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 12.86%
2 Healthcare 10.27%
3 Financials 8.32%
4 Industrials 7.62%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$1.13M 0.04%
8,438
-572
-6% -$75.4K
GS icon
227
Goldman Sachs
GS
$303B
$1.11M 0.04%
6,280
-306
-5% -$50.5K
HSIC icon
228
Henry Schein
HSIC
$9.82B
$1.11M 0.04%
24,812
– –
NEU icon
229
NewMarket
NEU
$8.18B
$1.08M 0.04%
3,232
-69
-2% -$21.7K
HAL icon
230
Halliburton
HAL
$26.6B
$1.07M 0.04%
21,189
+1,037
+5% +$53.6K
KSS icon
231
Kohl's
KSS
$2.19B
$1.04M 0.04%
+18,403
New +$1.01M
IYR icon
232
iShares US Real Estate ETF
IYR
$4.57B
$1.04M 0.04%
16,428
-44
-0.3% -$2.83K
DE icon
233
Deere & Co
DE
$168B
$1.02M 0.04%
11,189
-345
-3% -$29.2K
SCHW
234
Charles Schwab
SCHW
$187B
$1.02M 0.04%
39,192
+3,250
+9% +$77.5K
GWW icon
235
W.W. Grainger
GWW
$60.2B
$1.02M 0.04%
3,985
-650
-14% -$169K
BR icon
236
Broadridge
BR
$19B
$999K 0.04%
25,277
-1,758
-7% -$63.5K
WHR icon
237
Whirlpool
WHR
$2.82B
$999K 0.04%
6,371
+10
+0.2% +$1.47K
M icon
238
Macy's
M
$6.68B
$981K 0.04%
18,363
+535
+3% +$25.9K
AVT icon
239
Avnet
AVT
$7.92B
$978K 0.04%
22,166
+28
+0.1% +$1.16K
SHW icon
240
Sherwin-Williams
SHW
$89.8B
$976K 0.04%
15,954
-3,873
-20% -$237K
TMO icon
241
Thermo Fisher Scientific
TMO
$220B
$969K 0.04%
8,704
-4,737
-35% -$471K
NFG icon
242
National Fuel Gas
NFG
$7.65B
$961K 0.04%
13,456
-1,941
-13% -$135K
NBL
243
DELISTED
Noble Energy, Inc.
NBL
$960K 0.04%
14,097
-682
-5% -$48.3K
WY icon
244
Weyerhaeuser
WY
$18.4B
$944K 0.03%
29,907
-8,188
-21% -$245K
HP icon
245
Helmerich & Payne
HP
$3.71B
$939K 0.03%
11,177
+457
+4% +$35.6K
ABB
246
DELISTED
ABB Ltd
ABB
$939K 0.03%
35,353
+2,016
+6% +$50.2K
HUB.B
247
DELISTED
HUBBELL INC CL-B
HUB.B
$932K 0.03%
8,556
-1,715
-17% -$183K
CTRA
248
DELISTED
Coterra Energy
CTRA
$926K 0.03%
23,896
-1,000
-4% -$35.7K
FITB
249
Fifth Third Bancorp
FITB
$51.8B
$920K 0.03%
43,754
-383
-0.9% -$7.5K
ALL icon
250
Allstate
ALL
$67.5B
$913K 0.03%
16,753
+3,835
+30% +$204K
8 9
10
11 12

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MIU
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
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SR
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CH
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WTIM
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FOAM
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Wilmington Trust National Association's Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust National Association held 599 positions worth $2.71B, up 9.2% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wilmington Trust National Association's Q4 2013 filing shows 44 new, 205 increased, 256 reduced and 48 closed positions. Its largest new stake was American Eagle Outfitters: 97,089 shares worth $1.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Trust National Association's largest Q4 2013 buy was American Eagle Outfitters: 97,089 shares worth $1.4M.
  • Wilmington Trust National Association added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $7.41M increase.
  • Wilmington Trust National Association's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.91M.
  • Wilmington Trust National Association fully exited Grupo Cibest SA in Q4 2013, selling an estimated $1.05M.
  • Wilmington Trust National Association's ten largest holdings make up 29% of its $2.71B portfolio in Q4 2013.
  • Wilmington Trust National Association opened 44 new positions and closed 48 in Q4 2013.
  • Wilmington Trust National Association's portfolio value rose 9.2% quarter-over-quarter to $2.71B.

Based on Wilmington Trust National Association's 13F filing for Q4 2013, filed 12 Feb 2014.