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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
UNH icon
326
UnitedHealth
UNH
$371B
$606K 0.02%
7,399
– –
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$598K 0.02%
7,874
+1,094
+16% +$85.2K
STI
328
DELISTED
SunTrust Banks, Inc.
STI
$590K 0.02%
14,833
-169
-1% -$6.46K
GD icon
329
General Dynamics
GD
$107B
$587K 0.02%
5,388
-5
-0.1% -$518
PRGO icon
330
Perrigo
PRGO
$1.75B
$580K 0.02%
+3,746
New +$591K
FDX icon
331
FedEx
FDX
$76.9B
$573K 0.02%
4,318
+1,323
+44% +$180K
SNA icon
332
Snap-on
SNA
$21.3B
$573K 0.02%
5,053
+49
+1% +$5.3K
DNY
333
DELISTED
DONNELLEY R R & SONS CO
DNY
$565K 0.02%
31,556
+1,265
+4% +$22.6K
RCL icon
334
Royal Caribbean
RCL
$82.4B
$560K 0.02%
+10,271
New +$520K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$555K 0.02%
2,967
-364
-11% -$66.5K
CSC
336
DELISTED
Computer Sciences
CSC
$550K 0.02%
21,450
+938
+5% +$23.6K
DOX icon
337
Amdocs
DOX
$6.22B
$546K 0.02%
+11,757
New +$514K
LNG icon
338
Cheniere Energy
LNG
$54.9B
$539K 0.02%
+9,731
New +$466K
GT icon
339
Goodyear
GT
$1.74B
$536K 0.02%
20,518
+118
+0.6% +$3K
BLK icon
340
Blackrock
BLK
$175B
$529K 0.02%
1,681
-20
-1% -$6.11K
PII icon
341
Polaris
PII
$3.97B
$529K 0.02%
3,789
-2,464
-39% -$332K
SJM icon
342
J.M. Smucker
SJM
$12.6B
$525K 0.02%
5,393
-221
-4% -$21.5K
GLW icon
343
Corning
GLW
$136B
$524K 0.02%
25,189
-2,316
-8% -$43.5K
TNL icon
344
Travel + Leisure Co
TNL
$4.5B
$522K 0.02%
+15,791
New +$516K
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$519K 0.02%
30,303
+15,787
+109% +$270K
NTRS icon
346
Northern Trust
NTRS
$34.4B
$515K 0.02%
7,852
+55
+0.7% +$3.41K
EFX icon
347
Equifax
EFX
$21.3B
$511K 0.02%
7,503
+182
+2% +$12.7K
VMW
348
DELISTED
VMware, Inc
VMW
$510K 0.02%
+4,719
New +$463K
MTB icon
349
M&T Bank
MTB
$36.3B
$509K 0.02%
4,190
+500
+14% +$57.7K
COO icon
350
Cooper Companies
COO
$14.9B
$506K 0.02%
14,740
+7,220
+96% +$232K
12 13
14
15 16

Similar funds

BII
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MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

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.