We are live on
!
Find out more
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
+4.57%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$180M
(+7.8%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
AT&T
T
|
+$8.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.58M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$7.32M |
| 5 |
Digital Realty Trust
DLR
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 2 |
Verizon
VZ
|
+$8.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.57M |
| 4 |
Glacier Bancorp
GBCI
|
+$6.29M |
| 5 |
Packaging Corp of America
PKG
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
251
DELISTED
Hanesbrands
HBI
| $860K | 0.03% |
55,224
+3,952
| +8% | +$58.8K |
|
252
Broadridge
BR
$19.7B
| $859K | 0.03% |
27,035
+17,056
| +171% | +$507K |
|
253
HSBC
HSBC
$354B
| $846K | 0.03% |
18,112
+2,369
| +15% | +$112K |
|
254
Parker-Hannifin
PH
$134B
| $841K | 0.03% |
7,739
+1,950
| +34% | +$201K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $840K | 0.03% |
14,938
-2,479
| -14% | -$139K |
|
256
Cummins
CMI
$88.4B
| $838K | 0.03% |
6,305
-98
| -2% | -$12.1K |
|
257
Ecolab
ECL
$79.7B
| $826K | 0.03% |
8,372
+2,215
| +36% | +$206K |
|
258
Ross Stores
ROST
$82B
| $821K | 0.03% |
22,560
+4,994
| +28% | +$170K |
|
259
Loews
L
$23.4B
| $818K | 0.03% |
17,488
-7
| -0% | -$322 |
|
260
Morgan Stanley
MS
$339B
| $818K | 0.03% |
30,363
-4,632
| -13% | -$124K |
|
|
261
Packaging Corp of America
PKG
$22.7B
| $816K | 0.03% |
14,294
-93,140
| -87% | -$5.04M |
|
262
Bio-Techne
TECH
$11.2B
| $811K | 0.03% |
40,536
+888
| +2% | +$16.9K |
|
263
Ford
F
$56B
| $800K | 0.03% |
47,404
-48,640
| -51% | -$822K |
|
|
FITB
264
Fifth Third Bancorp
FITB
$51.6B
| $797K | 0.03% |
44,137
+1,210
| +3% | +$22.8K |
|
265
Magna International
MGA
$18.9B
| $795K | 0.03% |
19,262
+722
| +4% | +$28.3K |
|
266
Cigna
CI
$73.6B
| $794K | 0.03% |
10,335
-313
| -3% | -$24.4K |
|
267
Fastenal
FAST
$59.7B
| $791K | 0.03% |
62,884
-81,420
| -56% | -$965K |
|
|
ABB
268
DELISTED
ABB Ltd
ABB
| $787K | 0.03% |
33,337
+7,485
| +29% | +$169K |
|
269
Yum! Brands
YUM
$40B
| $785K | 0.03% |
15,286
-470
| -3% | -$24.4K |
|
270
Unum
UNM
$14.4B
| $775K | 0.03% |
25,470
-700
| -3% | -$21.5K |
|
271
Macy's
M
$6.72B
| $772K | 0.03% |
17,828
-9,127
| -34% | -$426K |
|
|
NVO
272
Novo Nordisk
NVO
$209B
| $768K | 0.03% |
45,330
+1,060
| +2% | +$17.8K |
|
273
Arrow Electronics
ARW
$10.4B
| $765K | 0.03% |
15,758
-66
| -0.4% | -$3.02K |
|
274
EOG Resources
EOG
$73.9B
| $764K | 0.03% |
9,022
-40
| -0.4% | -$3.1K |
|
275
Intuit
INTU
$90.7B
| $764K | 0.03% |
11,522
-1,390
| -11% | -$89.6K |
|
Similar funds
BII
MIU
WFM
SCM
SR
CH
WTIM
FOAM
Wilmington Trust National Association's Q3 2013 Portfolio in Review
As of Q3 2013, Wilmington Trust National Association held 577 positions worth $2.49B, up 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wilmington Trust National Association deployed $88.2M of net new capital in Q3 2013, opening 41 new positions and adding to 267 existing holdings. Its largest new stake was Umpqua Holdings Corp: 443,774 shares worth $7.2M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M trimmed.
- Wilmington Trust National Association's largest Q3 2013 buy was Umpqua Holdings Corp: 443,774 shares worth $7.2M.
- Wilmington Trust National Association added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $12.2M increase.
- Wilmington Trust National Association's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
- Wilmington Trust National Association fully exited Hovnanian Enterprises in Q3 2013, selling an estimated $860K.
- Wilmington Trust National Association's ten largest holdings make up 30% of its $2.49B portfolio in Q3 2013.
- Wilmington Trust National Association opened 41 new positions and closed 22 in Q3 2013.
- Wilmington Trust National Association's portfolio value rose 7.8% quarter-over-quarter to $2.49B.
Based on Wilmington Trust National Association's 13F filing for Q3 2013, filed 13 Nov 2013.