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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
CP icon
326
Canadian Pacific Kansas City
CP
$80.3B
$574K 0.02%
18,940
+3,080
+19% +$88.7K
SNDK
327
DELISTED
SANDISK CORP
SNDK
$567K 0.02%
8,039
+4,048
+101% +$273K
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
$565K 0.02%
17,130
-11,706
-41% -$373K
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$562K 0.02%
15,983
+8,486
+113% +$286K
UNH icon
330
UnitedHealth
UNH
$373B
$557K 0.02%
7,399
-172
-2% -$12.4K
BHI
331
DELISTED
Baker Hughes
BHI
$556K 0.02%
10,052
+387
+4% +$21.2K
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$552K 0.02%
15,002
+5,410
+56% +$189K
SNA icon
333
Snap-on
SNA
$21.3B
$548K 0.02%
5,004
+854
+21% +$88.6K
SCCO icon
334
Southern Copper
SCCO
$169B
$546K 0.02%
20,533
-137,739
-87% -$3.46M
GPC icon
335
Genuine Parts
GPC
$18.5B
$545K 0.02%
6,562
-400
-6% -$32.4K
OVV icon
336
Ovintiv
OVV
$17.4B
$540K 0.02%
5,983
-2,607
-30% -$238K
BLK icon
337
Blackrock
BLK
$176B
$538K 0.02%
1,701
+16
+0.9% +$4.78K
TRI icon
338
Thomson Reuters
TRI
$45.2B
$532K 0.02%
12,115
+1,084
+10% +$46.3K
MD icon
339
Pediatrix Medical
MD
$2.12B
$531K 0.02%
9,964
-470
-5% -$25.2K
NWL icon
340
Newell Brands
NWL
$2.5B
$530K 0.02%
16,360
– –
IX icon
341
ORIX
IX
$43.2B
$528K 0.02%
+29,625
New +$507K
RCI icon
342
Rogers Communications
RCI
$18.6B
$520K 0.02%
11,484
+5,957
+108% +$265K
CLB icon
343
Core Laboratories
CLB
$536M
$519K 0.02%
2,716
-736
-21% -$137K
WFM
344
DELISTED
Whole Foods Market Inc
WFM
$519K 0.02%
8,978
+298
+3% +$17.7K
VR
345
DELISTED
Validus Hold Ltd
VR
$518K 0.02%
12,837
-1,997
-13% -$78.1K
CMS icon
346
CMS Energy
CMS
$21.8B
$517K 0.02%
19,302
-7,406
-28% -$199K
GD icon
347
General Dynamics
GD
$107B
$515K 0.02%
5,393
-338
-6% -$30.2K
EFX icon
348
Equifax
EFX
$21.4B
$506K 0.02%
7,321
-2,436
-25% -$158K
LKQ icon
349
LKQ Corp
LKQ
$6.19B
$499K 0.02%
15,156
-2,891
-16% -$94.4K
TDC icon
350
Teradata
TDC
$2.54B
$499K 0.02%
10,962
+1,673
+18% +$75.8K
12 13
14
15 16

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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 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.