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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
+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
Cap. Flow
+$88.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
T icon
AT&T
T
+$8.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.32M
5
DLR icon
Digital Realty Trust
DLR
+$5.85M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
VZ icon
Verizon
VZ
+$8.56M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.57M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.29M
5
PKG icon
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
DAL icon
276
Delta Air Lines
DAL
$59.3B
$762K 0.03%
32,289
-2,519
-7% -$52.5K
SCHW
277
Charles Schwab
SCHW
$189B
$760K 0.03%
35,942
-2,799
-7% -$60.9K
CNI icon
278
Canadian National Railway
CNI
$75.9B
$756K 0.03%
14,928
-292
-2% -$14.4K
TSCO icon
279
Tractor Supply
TSCO
$18B
$756K 0.03%
56,325
-13,475
-19% -$166K
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$749K 0.03%
15,992
+100
+0.6% +$4.68K
OVV icon
281
Ovintiv
OVV
$17.5B
$744K 0.03%
8,590
– –
NEM icon
282
Newmont
NEM
$122B
$743K 0.03%
26,440
+4,577
+21% +$136K
HP icon
283
Helmerich & Payne
HP
$4.11B
$739K 0.03%
10,720
+883
+9% +$58.3K
ACN icon
284
Accenture
ACN
$109B
$726K 0.03%
9,859
-718
-7% -$53.2K
ROP icon
285
Roper Technologies
ROP
$39.9B
$726K 0.03%
5,466
+58
+1% +$7.45K
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$722K 0.03%
10,484
+234
+2% +$16K
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
$720K 0.03%
+27,663
New +$781K
BEN icon
288
Franklin Resources
BEN
$17.2B
$712K 0.03%
14,088
-1,617
-10% -$78K
CMS icon
289
CMS Energy
CMS
$21.8B
$702K 0.03%
26,708
-947
-3% -$25.7K
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$250B
$701K 0.03%
109,332
+4,595
+4% +$29.2K
FMC icon
291
FMC
FMC
$1.29B
$700K 0.03%
11,261
+487
+5% +$28K
LO
292
DELISTED
LORILLARD INC COM STK
LO
$697K 0.03%
15,554
+1,608
+12% +$70.8K
NGG icon
293
National Grid
NGG
$79.9B
$691K 0.03%
12,130
+1,755
+17% +$99K
WST icon
294
West Pharmaceutical
WST
$25B
$690K 0.03%
16,780
-6,938
-29% -$265K
LNC icon
295
Lincoln National
LNC
$8.74B
$668K 0.03%
+15,907
New +$671K
ISRG icon
296
Intuitive Surgical
ISRG
$138B
$665K 0.03%
15,921
+3,834
+32% +$169K
XRAY icon
297
Dentsply Sirona
XRAY
$2.36B
$660K 0.03%
15,200
– –
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$656K 0.03%
15,820
– –
ALL icon
299
Allstate
ALL
$68.3B
$653K 0.03%
12,918
+4,921
+62% +$247K
ING icon
300
ING
ING
$101B
$650K 0.03%
57,257
+46,526
+434% +$502K
10 11
12
13 14

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MIU
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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 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.