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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
AMAT icon
301
Applied Materials
AMAT
$415B
$710K 0.03%
34,810
-314
-0.9% -$5.77K
SNDK
302
DELISTED
SANDISK CORP
SNDK
$708K 0.03%
8,724
+685
+9% +$50.6K
STZ icon
303
Constellation Brands
STZ
$22.8B
$703K 0.03%
+8,278
New +$658K
ADBE icon
304
Adobe
ADBE
$109B
$696K 0.03%
10,589
+3,670
+53% +$235K
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$696K 0.03%
21,765
+5,782
+36% +$189K
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
$692K 0.03%
7,412
+50
+0.7% +$4.67K
XRAY icon
307
Dentsply Sirona
XRAY
$2.34B
$689K 0.03%
14,975
+25
+0.2% +$1.16K
THO icon
308
Thor Industries
THO
$4.14B
$687K 0.03%
11,253
-767
-6% -$42.6K
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$668K 0.02%
4,391
-528
-11% -$84K
AYI icon
310
Acuity Brands
AYI
$10.6B
$663K 0.02%
4,998
-2,270
-31% -$300K
GLIN icon
311
VanEck India Growth Leaders ETF
GLIN
$92.7M
$662K 0.02%
18,425
+11,807
+178% +$370K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$661K 0.02%
14,838
-968
-6% -$41.8K
GEN icon
313
Gen Digital
GEN
$17.5B
$654K 0.02%
+32,773
New +$701K
QQQ icon
314
Invesco QQQ Trust
QQQ
$479B
$654K 0.02%
7,465
-480
-6% -$42.4K
AMG icon
315
Affiliated Managers Group
AMG
$9.6B
$645K 0.02%
3,223
+119
+4% +$23.4K
CME icon
316
CME Group
CME
$94.8B
$644K 0.02%
8,704
+4,124
+90% +$311K
BHI
317
DELISTED
Baker Hughes
BHI
$639K 0.02%
9,812
-240
-2% -$14.2K
BALL icon
318
Ball Corp
BALL
$16.6B
$638K 0.02%
23,274
+512
+2% +$13.6K
GPC icon
319
Genuine Parts
GPC
$18.5B
$632K 0.02%
7,278
+716
+11% +$60.4K
MAN icon
320
ManpowerGroup
MAN
$2.63B
$630K 0.02%
7,994
+122
+2% +$9.65K
STJ
321
DELISTED
St Jude Medical
STJ
$630K 0.02%
9,633
-95
-1% -$6.18K
TSCO icon
322
Tractor Supply
TSCO
$18B
$622K 0.02%
44,035
-1,560
-3% -$22.1K
MD icon
323
Pediatrix Medical
MD
$2.12B
$616K 0.02%
9,943
-21
-0.2% -$1.22K
CMS icon
324
CMS Energy
CMS
$21.7B
$615K 0.02%
21,012
+1,710
+9% +$47.4K
CP icon
325
Canadian Pacific Kansas City
CP
$79.6B
$609K 0.02%
20,235
+1,295
+7% +$39.3K
11 12
13
14 15

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WTIM
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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.