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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
MHK icon
251
Mohawk Industries
MHK
$9.19B
$940K 0.03%
6,910
+2,509
+57% +$359K
SWKS icon
252
Skyworks Solutions
SWKS
$10.4B
$935K 0.03%
+24,906
New +$819K
NBL
253
DELISTED
Noble Energy, Inc.
NBL
$929K 0.03%
13,077
-1,020
-7% -$67.5K
EXC icon
254
Exelon
EXC
$45.8B
$919K 0.03%
38,422
+93
+0.2% +$1.96K
INTU icon
255
Intuit
INTU
$91.5B
$916K 0.03%
11,791
+44
+0.4% +$3.36K
CERN
256
DELISTED
Cerner Corp
CERN
$913K 0.03%
16,235
+2,572
+19% +$148K
TMO icon
257
Thermo Fisher Scientific
TMO
$222B
$901K 0.03%
7,491
-1,213
-14% -$144K
UNM icon
258
Unum
UNM
$14.5B
$899K 0.03%
25,470
– –
GS icon
259
Goldman Sachs
GS
$301B
$888K 0.03%
5,418
-862
-14% -$145K
CTRA
260
DELISTED
Coterra Energy
CTRA
$885K 0.03%
26,119
+2,223
+9% +$82.1K
APC
261
DELISTED
Anadarko Petroleum
APC
$881K 0.03%
10,399
-552
-5% -$45.3K
NGG icon
262
National Grid
NGG
$79.9B
$878K 0.03%
13,243
+1,679
+15% +$108K
URI icon
263
United Rentals
URI
$70.8B
$876K 0.03%
9,230
+871
+10% +$73.8K
KR icon
264
Kroger
KR
$34.6B
$875K 0.03%
40,098
-18,964
-32% -$377K
HAL icon
265
Halliburton
HAL
$28B
$874K 0.03%
14,840
-6,349
-30% -$339K
YUM icon
266
Yum! Brands
YUM
$39.7B
$869K 0.03%
16,040
+1,049
+7% +$55.3K
FCX icon
267
Freeport-McMoran
FCX
$98.7B
$854K 0.03%
25,801
-4,610
-15% -$153K
WY icon
268
Weyerhaeuser
WY
$18.2B
$852K 0.03%
29,023
-884
-3% -$26.6K
EOG icon
269
EOG Resources
EOG
$74.6B
$848K 0.03%
8,640
-22
-0.3% -$1.96K
ACN icon
270
Accenture
ACN
$109B
$846K 0.03%
10,616
-153
-1% -$12.6K
ABB
271
DELISTED
ABB Ltd
ABB
$844K 0.03%
32,734
-2,619
-7% -$66.6K
ARW icon
272
Arrow Electronics
ARW
$10.3B
$834K 0.03%
14,056
+415
+3% +$22.6K
NOC icon
273
Northrop Grumman
NOC
$82.1B
$826K 0.03%
6,696
-5
-0.1% -$592
CAJ
274
DELISTED
Canon, Inc.
CAJ
$825K 0.03%
26,553
+1,196
+5% +$36.3K
TM icon
275
Toyota
TM
$224B
$822K 0.03%
7,278
+614
+9% +$70.9K
9 10
11
12 13

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MIU
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WFM
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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 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.