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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
PII icon
251
Polaris
PII
$4.07B
$911K 0.03%
6,253
+3,675
+143% +$492K
LNC icon
252
Lincoln National
LNC
$8.81B
$902K 0.03%
17,468
+1,561
+10% +$74.8K
ECL icon
253
Ecolab
ECL
$79.9B
$897K 0.03%
8,603
+231
+3% +$24K
INTU icon
254
Intuit
INTU
$89B
$896K 0.03%
11,747
+225
+2% +$16.2K
UNM icon
255
Unum
UNM
$14.3B
$893K 0.03%
25,470
– –
ACN icon
256
Accenture
ACN
$108B
$885K 0.03%
10,769
+910
+9% +$68.8K
BDX icon
257
Becton Dickinson
BDX
$48.2B
$875K 0.03%
8,117
-2,586
-24% -$268K
APC
258
DELISTED
Anadarko Petroleum
APC
$869K 0.03%
10,951
+720
+7% +$64.5K
CMI icon
259
Cummins
CMI
$88.7B
$863K 0.03%
6,126
-179
-3% -$23.8K
CAG icon
260
Conagra Brands
CAG
$7.23B
$862K 0.03%
32,859
-6,489
-16% -$162K
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$858K 0.03%
18,449
+2,457
+15% +$112K
MS icon
262
Morgan Stanley
MS
$340B
$855K 0.03%
27,242
-3,121
-10% -$92.8K
LO
263
DELISTED
LORILLARD INC COM STK
LO
$851K 0.03%
16,784
+1,230
+8% +$61.3K
DAL icon
264
Delta Air Lines
DAL
$60.1B
$850K 0.03%
30,926
-1,363
-4% -$36.6K
MCK icon
265
McKesson
MCK
$101B
$838K 0.03%
5,193
+2,469
+91% +$379K
NVO
266
Novo Nordisk
NVO
$209B
$836K 0.03%
45,270
-60
-0.1% -$1.05K
FAST icon
267
Fastenal
FAST
$59.5B
$829K 0.03%
69,744
+6,860
+11% +$82.4K
WST icon
268
West Pharmaceutical
WST
$24.9B
$826K 0.03%
16,830
+50
+0.3% +$2.34K
YUM icon
269
Yum! Brands
YUM
$41.1B
$814K 0.03%
14,991
-295
-2% -$15.2K
BEN icon
270
Franklin Resources
BEN
$17.2B
$813K 0.03%
14,088
– –
TM icon
271
Toyota
TM
$225B
$812K 0.03%
6,664
-121
-2% -$15.2K
CAJ
272
DELISTED
Canon, Inc.
CAJ
$812K 0.03%
25,357
+11,620
+85% +$372K
F icon
273
Ford
F
$55.7B
$810K 0.03%
52,467
+5,063
+11% +$84.9K
AYI icon
274
Acuity Brands
AYI
$10.8B
$795K 0.03%
7,268
-6,743
-48% -$687K
ROST icon
275
Ross Stores
ROST
$81.9B
$794K 0.03%
21,188
-1,372
-6% -$51.5K
9 10
11
12 13

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 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.