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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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$9.88B
$815K 0.03%
+19,275
New +$791K
WST icon
277
West Pharmaceutical
WST
$24.8B
$812K 0.03%
18,438
+1,608
+10% +$75.7K
EG icon
278
Everest Group
EG
$14.2B
$801K 0.03%
+5,234
New +$773K
F icon
279
Ford
F
$55.8B
$794K 0.03%
50,899
-1,568
-3% -$24.3K
HRI icon
280
Herc Holdings
HRI
$5.68B
$794K 0.03%
9,938
+4,534
+84% +$365K
PNR icon
281
Pentair
PNR
$10.7B
$788K 0.03%
14,790
+9,258
+167% +$483K
FTI icon
282
TechnipFMC
FTI
$29.1B
$779K 0.03%
20,019
+573
+3% +$21.7K
CA
283
DELISTED
CA, Inc.
CA
$778K 0.03%
25,110
+4,955
+25% +$162K
CSX icon
284
CSX Corp
CSX
$92.8B
$775K 0.03%
80,208
+14,184
+21% +$132K
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
$771K 0.03%
8,857
+714
+9% +$58K
FAST icon
286
Fastenal
FAST
$59.8B
$770K 0.03%
62,540
-7,204
-10% -$84.3K
AGN
287
DELISTED
Allergan plc
AGN
$770K 0.03%
3,740
+2,145
+134% +$425K
LLTC
288
DELISTED
Linear Technology Corp
LLTC
$770K 0.03%
15,804
+1,704
+12% +$78.6K
LAZ icon
289
Lazard
LAZ
$4.16B
$769K 0.03%
16,331
+9,043
+124% +$407K
PH icon
290
Parker-Hannifin
PH
$134B
$766K 0.03%
6,397
+538
+9% +$64.5K
BEN icon
291
Franklin Resources
BEN
$17B
$763K 0.03%
14,088
– –
OCR
292
DELISTED
OMNICARE INC
OCR
$761K 0.03%
12,763
-12,362
-49% -$750K
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$759K 0.03%
18,065
-384
-2% -$16.5K
ROST icon
294
Ross Stores
ROST
$81.7B
$753K 0.03%
21,038
-150
-0.7% -$5.32K
L icon
295
Loews
L
$23.3B
$736K 0.03%
16,721
+623
+4% +$27.9K
CNI icon
296
Canadian National Railway
CNI
$75.7B
$735K 0.03%
13,077
+168
+1% +$9.26K
ING icon
297
ING
ING
$101B
$731K 0.03%
51,299
+678
+1% +$9.54K
AES icon
298
AES
AES
$10.5B
$726K 0.03%
50,796
+1,503
+3% +$21.2K
ZBH icon
299
Zimmer Biomet
ZBH
$18.7B
$724K 0.03%
7,883
+1,361
+21% +$125K
GPN icon
300
Global Payments
GPN
$22.8B
$718K 0.03%
+20,210
New +$695K
10 11
12
13 14

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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.