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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
THO icon
301
Thor Industries
THO
$4.14B
$664K 0.02%
12,020
+5,293
+79% +$292K
CI icon
302
Cigna
CI
$74.6B
$662K 0.02%
7,567
-2,768
-27% -$226K
MHK icon
303
Mohawk Industries
MHK
$9.22B
$655K 0.02%
+4,401
New +$601K
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$653K 0.02%
4,919
-139
-3% -$16.7K
URI icon
305
United Rentals
URI
$72.4B
$652K 0.02%
8,359
+771
+10% +$51.6K
LLTC
306
DELISTED
Linear Technology Corp
LLTC
$643K 0.02%
14,100
+7,161
+103% +$299K
CSX icon
307
CSX Corp
CSX
$93.1B
$633K 0.02%
66,024
-1,950
-3% -$17.5K
GBCI icon
308
Glacier Bancorp
GBCI
$6.35B
$625K 0.02%
20,973
-23,342
-53% -$652K
JNPR
309
DELISTED
Juniper Networks
JNPR
$623K 0.02%
27,605
+6,000
+28% +$122K
AMAT icon
310
Applied Materials
AMAT
$428B
$621K 0.02%
35,124
-870
-2% -$15.2K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$621K 0.02%
8,265
-2,219
-21% -$156K
HSBC icon
312
HSBC
HSBC
$356B
$620K 0.02%
13,063
-5,049
-28% -$239K
PKG icon
313
Packaging Corp of America
PKG
$22.8B
$618K 0.02%
9,762
-4,532
-32% -$275K
DNY
314
DELISTED
DONNELLEY R R & SONS CO
DNY
$614K 0.02%
30,291
-3,663
-11% -$74.2K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$613K 0.02%
3,331
+59
+2% +$11.4K
FMC icon
316
FMC
FMC
$1.33B
$608K 0.02%
9,297
-1,964
-17% -$125K
KLAC icon
317
KLA
KLAC
$259B
$608K 0.02%
94,320
-2,770
-3% -$17.5K
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$608K 0.02%
7,565
-640
-8% -$49.5K
STJ
319
DELISTED
St Jude Medical
STJ
$603K 0.02%
9,728
-502
-5% -$29.1K
EMN icon
320
Eastman Chemical
EMN
$8.42B
$597K 0.02%
7,398
+343
+5% +$26.6K
EXPD icon
321
Expeditors International
EXPD
$23.2B
$595K 0.02%
13,437
+3,188
+31% +$139K
ZBH icon
322
Zimmer Biomet
ZBH
$18.4B
$590K 0.02%
6,522
-198
-3% -$17.1K
BALL icon
323
Ball Corp
BALL
$16.8B
$588K 0.02%
22,762
-3,512
-13% -$85.7K
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$586K 0.02%
6,780
-146
-2% -$11.4K
SJM icon
325
J.M. Smucker
SJM
$12.8B
$582K 0.02%
5,614
-464
-8% -$49.2K
11 12
13
14 15

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MIU
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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.