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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
(+7.8%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
AT&T
T
|
+$8.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.58M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$7.32M |
| 5 |
Digital Realty Trust
DLR
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 2 |
Verizon
VZ
|
+$8.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.57M |
| 4 |
Glacier Bancorp
GBCI
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12.6B
| $638K | 0.03% |
6,078
-35
| -0.6% | -$3.79K |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $635K | 0.03% |
8,205
-530
| -6% | -$39.7K |
|
303
Applied Materials
AMAT
$419B
| $631K | 0.03% |
35,994
-13,318
| -27% | -$213K |
|
|
SIAL
304
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $628K | 0.03% |
7,362
+2,590
| +54% | +$218K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | 0.02% |
3,272
+322
| +11% | +$54.7K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $617K | 0.02% |
11,742
-742
| -6% | -$36.1K |
|
307
Invesco QQQ Trust
QQQ
$480B
| $599K | 0.02% |
7,595
+2,000
| +36% | +$152K |
|
|
GAP
308
The Gap Inc
GAP
$7.68B
| $594K | 0.02% |
+14,739
| New | +$636K |
|
309
KLA
KLAC
$252B
| $591K | 0.02% |
97,090
-20,550
| -17% | -$120K |
|
310
Ball Corp
BALL
$16.5B
| $590K | 0.02% |
26,274
-2,924
| -10% | -$65.6K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
| $588K | 0.02% |
5,058
-994
| -16% | -$109K |
|
|
PCP
312
DELISTED
PRECISION CASTPARTS CORP
PCP
| $585K | 0.02% |
2,574
+123
| +5% | +$27.8K |
|
313
Core Laboratories
CLB
$548M
| $584K | 0.02% |
3,452
-300
| -8% | -$46.6K |
|
314
Equifax
EFX
$21.3B
| $584K | 0.02% |
9,757
+1,026
| +12% | +$63.1K |
|
315
CSX Corp
CSX
$93B
| $583K | 0.02% |
67,974
-600
| -0.9% | -$5.04K |
|
316
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $582K | 0.02% |
12,211
-1,739
| -12% | -$79.2K |
|
317
Rayonier
RYN
$6.5B
| $579K | 0.02% |
15,334
+900
| +6% | +$34.5K |
|
318
LKQ Corp
LKQ
$6.19B
| $576K | 0.02% |
18,047
+2,061
| +13% | +$59.5K |
|
319
Donaldson
DCI
$11.2B
| $574K | 0.02% |
15,065
+268
| +2% | +$9.91K |
|
|
SRCL
320
DELISTED
Stericycle Inc
SRCL
| $566K | 0.02% |
4,905
+68
| +1% | +$7.84K |
|
321
Genuine Parts
GPC
$18.4B
| $564K | 0.02% |
6,962
+1,017
| +17% | +$82.5K |
|
|
URS
322
DELISTED
URS CORP
URS
| $562K | 0.02% |
10,455
+2,034
| +24% | +$101K |
|
|
CEO
323
DELISTED
CNOOC Limited
CEO
| $562K | 0.02% |
2,783
+55
| +2% | +$10.5K |
|
324
AES
AES
$10.5B
| $560K | 0.02% |
42,072
-307
| -0.7% | -$3.94K |
|
325
Eastman Chemical
EMN
$8.38B
| $550K | 0.02% |
7,055
+599
| +9% | +$46.1K |
|
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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.