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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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$89B
| $788K | 0.03% |
+12,912
| New | +$781K |
|
252
Yum! Brands
YUM
$41.1B
| $786K | 0.03% |
+15,756
| New | +$780K |
|
253
Jefferies Financial Group
JEF
$13.1B
| $776K | 0.03% |
+33,067
| New | +$869K |
|
254
Loews
L
$23.6B
| $776K | 0.03% |
+17,495
| New | +$784K |
|
|
FITB
255
Fifth Third Bancorp
FITB
$51.8B
| $775K | 0.03% |
+42,927
| New | +$748K |
|
256
Cigna
CI
$74.6B
| $772K | 0.03% |
+10,648
| New | +$718K |
|
257
Unum
UNM
$14.3B
| $769K | 0.03% |
+26,170
| New | +$729K |
|
258
Accenture
ACN
$108B
| $761K | 0.03% |
+10,577
| New | +$840K |
|
259
iShares Gold Trust
IAU
$64.4B
| $756K | 0.03% |
+31,513
| New | +$868K |
|
|
PCH
260
DELISTED
PotlatchDeltic
PCH
| $755K | 0.03% |
+18,683
| New | +$857K |
|
261
CMS Energy
CMS
$22.3B
| $752K | 0.03% |
+27,655
| New | +$776K |
|
262
Affiliated Managers Group
AMG
$9.76B
| $743K | 0.03% |
+4,533
| New | +$717K |
|
|
PCL
263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $742K | 0.03% |
+15,892
| New | +$799K |
|
264
Canadian National Railway
CNI
$76.6B
| $740K | 0.03% |
+15,220
| New | +$751K |
|
265
Applied Materials
AMAT
$428B
| $736K | 0.03% |
+49,312
| New | +$716K |
|
|
OCR
266
DELISTED
OMNICARE INC
OCR
| $732K | 0.03% |
+15,350
| New | +$687K |
|
267
Whirlpool
WHR
$2.82B
| $731K | 0.03% |
+6,389
| New | +$775K |
|
268
Ovintiv
OVV
$16.4B
| $728K | 0.03% |
+8,590
| New | +$795K |
|
269
BHP
BHP
$230B
| $724K | 0.03% |
+14,851
| New | +$823K |
|
270
Franklin Resources
BEN
$17.2B
| $712K | 0.03% |
+15,705
| New | +$800K |
|
271
HSBC
HSBC
$356B
| $704K | 0.03% |
+15,743
| New | +$737K |
|
272
Cummins
CMI
$88.7B
| $694K | 0.03% |
+6,403
| New | +$727K |
|
|
NVO
273
Novo Nordisk
NVO
$209B
| $686K | 0.03% |
+44,270
| New | +$737K |
|
274
Bio-Techne
TECH
$11.3B
| $685K | 0.03% |
+39,648
| New | +$658K |
|
275
Intuitive Surgical
ISRG
$134B
| $680K | 0.03% |
+12,087
| New | +$666K |
|
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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.