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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
+1.02%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$11.5M
Cap. Flow
-$5.35M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
272
Reduced
203
Closed
29

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
2
CSCO icon
Cisco
CSCO
+$7.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.9M
2
VOD icon
Vodafone
VOD
+$12.3M
3
RPM icon
RPM International
RPM
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.94M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Healthcare 10.59%
3 Financials 8.71%
4 Technology 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.55B
$1.11M 0.04%
18,675
+312
+2% +$17.3K
DUK icon
227
Duke Energy
DUK
$94.5B
$1.1M 0.04%
15,461
-3,355
-18% -$234K
SHW icon
228
Sherwin-Williams
SHW
$88.1B
$1.09M 0.04%
16,614
+660
+4% +$42.6K
TXN icon
229
Texas Instruments
TXN
$256B
$1.09M 0.04%
23,110
-3,080
-12% -$136K
AVT icon
230
Avnet
AVT
$7.99B
$1.08M 0.04%
23,217
+1,051
+5% +$45K
ALL icon
231
Allstate
ALL
$68.2B
$1.08M 0.04%
19,026
+2,273
+14% +$122K
TWX
232
DELISTED
Time Warner Inc
TWX
$1.07M 0.04%
17,070
-1,000
-6% -$62.8K
DE icon
233
Deere & Co
DE
$164B
$1.06M 0.04%
11,730
+541
+5% +$47.3K
EL icon
234
Estee Lauder
EL
$31.5B
$1.06M 0.04%
15,874
+558
+4% +$38.8K
NVO
235
Novo Nordisk
NVO
$211B
$1.06M 0.04%
46,358
+1,088
+2% +$23.2K
HP icon
236
Helmerich & Payne
HP
$4.18B
$1.03M 0.04%
9,621
-1,556
-14% -$145K
NUE icon
237
Nucor
NUE
$62.5B
$1.03M 0.04%
20,450
-2,557
-11% -$128K
AET
238
DELISTED
Aetna Inc
AET
$1.03M 0.04%
13,757
+6,789
+97% +$480K
FITB
239
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.04%
44,693
+939
+2% +$20.4K
HUB.B
240
DELISTED
HUBBELL INC CL-B
HUB.B
$1.02M 0.04%
8,546
-10
-0.1% -$1.18K
BDX icon
241
Becton Dickinson
BDX
$48.9B
$1.02M 0.04%
8,906
+789
+10% +$86.7K
GWW icon
242
W.W. Grainger
GWW
$61.1B
$1.01M 0.04%
4,016
+31
+0.8% +$7.74K
DFS
243
DELISTED
Discover Financial Services
DFS
$1.01M 0.04%
17,315
-6,010
-26% -$337K
VLO icon
244
Valero Energy
VLO
$90.7B
$1.01M 0.04%
18,962
+9,797
+107% +$502K
PKG icon
245
Packaging Corp of America
PKG
$22.7B
$1M 0.04%
14,285
+4,523
+46% +$309K
LO
246
DELISTED
LORILLARD INC COM STK
LO
$1M 0.04%
18,581
+1,797
+11% +$90.3K
MCK icon
247
McKesson
MCK
$103B
$980K 0.04%
5,550
+357
+7% +$62.4K
WHR icon
248
Whirlpool
WHR
$2.75B
$972K 0.04%
6,505
+134
+2% +$19.4K
NFG icon
249
National Fuel Gas
NFG
$7.78B
$967K 0.04%
13,806
+350
+3% +$25.6K
SCHW
250
Charles Schwab
SCHW
$188B
$952K 0.03%
34,831
-4,361
-11% -$114K
8 9
10
11 12

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

Wilmington Trust National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust National Association held 616 positions worth $2.73B, up 0.42% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wilmington Trust National Association's Q1 2014 filing shows 65 new, 272 increased, 203 reduced and 29 closed positions. Its largest new stake was Skyworks Solutions: 24,906 shares worth $935K. The largest sale was ExxonMobil, an estimated $14.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Trust National Association's largest Q1 2014 buy was Skyworks Solutions: 24,906 shares worth $935K.
  • Wilmington Trust National Association added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $11.1M increase.
  • Wilmington Trust National Association's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $14.9M.
  • Wilmington Trust National Association fully exited Vodafone in Q1 2014, selling an estimated $12.3M.
  • Wilmington Trust National Association's ten largest holdings make up 29% of its $2.73B portfolio in Q1 2014.
  • Wilmington Trust National Association opened 65 new positions and closed 29 in Q1 2014.
  • Wilmington Trust National Association's portfolio value rose 0.42% quarter-over-quarter to $2.73B.

Based on Wilmington Trust National Association's 13F filing for Q1 2014, filed 14 May 2014.