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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
CNQ icon
276
Canadian Natural Resources
CNQ
$97.1B
$777K 0.03%
+47,473
New +$738K
L icon
277
Loews
L
$23.4B
$777K 0.03%
16,098
-1,390
-8% -$66.4K
NUS icon
278
Nu Skin
NUS
$253M
$774K 0.03%
+5,604
New +$660K
NOC icon
279
Northrop Grumman
NOC
$81.8B
$768K 0.03%
6,701
+1,142
+21% +$122K
CERN
280
DELISTED
Cerner Corp
CERN
$761K 0.03%
13,663
+1,921
+16% +$108K
FTI icon
281
TechnipFMC
FTI
$28.5B
$756K 0.03%
19,446
+11,953
+160% +$464K
PH icon
282
Parker-Hannifin
PH
$135B
$753K 0.03%
5,859
-1,880
-24% -$218K
EXC icon
283
Exelon
EXC
$46.1B
$749K 0.03%
38,329
-12,205
-24% -$246K
ARW icon
284
Arrow Electronics
ARW
$10.6B
$740K 0.03%
13,641
-2,117
-13% -$108K
CNI icon
285
Canadian National Railway
CNI
$76.1B
$736K 0.03%
12,909
-2,019
-14% -$111K
NGG icon
286
National Grid
NGG
$80B
$729K 0.03%
11,564
-566
-5% -$33.9K
TECH icon
287
Bio-Techne
TECH
$11.3B
$727K 0.03%
30,696
-9,840
-24% -$213K
EOG icon
288
EOG Resources
EOG
$73.4B
$726K 0.03%
8,662
-360
-4% -$30.9K
XRAY icon
289
Dentsply Sirona
XRAY
$2.37B
$725K 0.03%
14,950
-250
-2% -$11.7K
AES icon
290
AES
AES
$10.5B
$716K 0.03%
49,293
+7,221
+17% +$103K
ING icon
291
ING
ING
$101B
$710K 0.03%
50,621
-6,636
-12% -$84.6K
TSCO icon
292
Tractor Supply
TSCO
$17.7B
$708K 0.03%
45,595
-10,730
-19% -$153K
QQQ icon
293
Invesco QQQ Trust
QQQ
$482B
$699K 0.03%
7,945
+350
+5% +$29.2K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$699K 0.03%
15,806
-14
-0.1% -$603
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
$692K 0.03%
7,362
– –
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$683K 0.03%
13,554
-1,384
-9% -$65.9K
CA
297
DELISTED
CA, Inc.
CA
$678K 0.03%
20,155
+8,929
+80% +$283K
CBI
298
DELISTED
Chicago Bridge & Iron Nv
CBI
$677K 0.02%
8,143
-6,023
-43% -$456K
MAN icon
299
ManpowerGroup
MAN
$2.61B
$676K 0.02%
+7,872
New +$630K
AMG icon
300
Affiliated Managers Group
AMG
$9.77B
$673K 0.02%
3,104
+148
+5% +$29.5K
10 11
12
13 14

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WFM
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SCM
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SR
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WTIM
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FOAM
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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.