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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
+1.04%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$179M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$77.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$79.9B
| $525K | 0.02% |
+6,157
| New | +$520K |
|
|
FISV
327
Fiserv Inc
FISV
$27.9B
| $525K | 0.02% |
+24,036
| New | +$527K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.02% |
+14,997
| New | +$507K |
|
329
Equifax
EFX
$21.4B
| $514K | 0.02% |
+8,731
| New | +$527K |
|
330
AES
AES
$10.5B
| $508K | 0.02% |
+42,379
| New | +$539K |
|
331
O-I Glass
OI
$1.08B
| $506K | 0.02% |
+18,218
| New | +$492K |
|
332
Williams-Sonoma
WSM
$29.6B
| $494K | 0.02% |
+17,670
| New | +$476K |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $493K | 0.02% |
+8,338
| New | +$499K |
|
|
FPO
334
DELISTED
First Potomac Realty Trust
FPO
| $490K | 0.02% |
+37,500
| New | +$548K |
|
335
JB Hunt Transport Services
JBHT
$25.2B
| $487K | 0.02% |
+6,745
| New | +$488K |
|
336
D.R. Horton
DHI
$42.3B
| $482K | 0.02% |
+22,637
| New | +$547K |
|
337
Simon Property Group
SPG
$72.3B
| $479K | 0.02% |
+3,173
| New | +$509K |
|
338
TJX Companies
TJX
$178B
| $478K | 0.02% |
+19,096
| New | +$471K |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $476K | 0.02% |
+10,419
| New | +$451K |
|
340
Avnet
AVT
$7.92B
| $474K | 0.02% |
+14,111
| New | +$472K |
|
341
Genuine Parts
GPC
$18.7B
| $465K | 0.02% |
+5,945
| New | +$461K |
|
342
Eversource Energy
ES
$27.2B
| $458K | 0.02% |
+10,907
| New | +$472K |
|
343
Masco
MAS
$15.3B
| $457K | 0.02% |
+26,664
| New | +$480K |
|
344
Gen Digital
GEN
$17.5B
| $456K | 0.02% |
+20,299
| New | +$478K |
|
|
CEO
345
DELISTED
CNOOC Limited
CEO
| $456K | 0.02% |
+2,728
| New | +$489K |
|
346
Stanley Black & Decker
SWK
$15.7B
| $454K | 0.02% |
+5,869
| New | +$460K |
|
347
Northrop Grumman
NOC
$81.2B
| $453K | 0.02% |
+5,479
| New | +$426K |
|
348
Eastman Chemical
EMN
$8.42B
| $452K | 0.02% |
+6,456
| New | +$450K |
|
349
Teradata
TDC
$2.55B
| $451K | 0.02% |
+8,977
| New | +$484K |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $447K | 0.02% |
+8,680
| New | +$419K |
|
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Wilmington Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust National Association, which disclosed 536 positions worth $2.31B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 1,994,469 shares worth $180M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Healthcare and Financials.
- Wilmington Trust National Association's largest Q2 2013 buy was ExxonMobil: 1,994,469 shares worth $180M.
- Wilmington Trust National Association's ten largest holdings make up 30% of its $2.31B portfolio in Q2 2013.
- Wilmington Trust National Association disclosed 536 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust National Association's 13F filing for Q2 2013, filed 7 Aug 2013.