We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$106B
| $441K | 0.02% |
+5,627
| New | +$419K |
|
352
Telkom Indonesia
TLK
$14.9B
| $441K | 0.02% |
+20,628
| New | +$471K |
|
353
Enviri
NVRI
$620M
| $439K | 0.02% |
+18,914
| New | +$431K |
|
354
Elevance Health
ELV
$85.5B
| $438K | 0.02% |
+5,350
| New | +$400K |
|
355
FirstEnergy
FE
$27.5B
| $435K | 0.02% |
+11,654
| New | +$490K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $430K | 0.02% |
+6,755
| New | +$397K |
|
357
Capital One
COF
$134B
| $427K | 0.02% |
+6,801
| New | +$401K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.02% |
+2,950
| New | +$394K |
|
|
SNI
359
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $426K | 0.02% |
+6,387
| New | +$429K |
|
360
Blackrock
BLK
$176B
| $423K | 0.02% |
+1,651
| New | +$442K |
|
361
Nomura Holdings
NMR
$29.1B
| $423K | 0.02% |
+56,802
| New | +$444K |
|
362
Mastercard
MA
$493B
| $422K | 0.02% |
+7,340
| New | +$408K |
|
363
British American Tobacco
BTI
$128B
| $421K | 0.02% |
+8,174
| New | +$450K |
|
364
Crown Castle
CCI
$32.2B
| $419K | 0.02% |
+5,782
| New | +$424K |
|
365
Realty Income
O
$59.1B
| $419K | 0.02% |
+10,302
| New | +$476K |
|
366
Federal Realty Investment Trust
FRT
$10.3B
| $418K | 0.02% |
+4,034
| New | +$446K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $417K | 0.02% |
+21,605
| New | +$385K |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $416K | 0.02% |
+4,270
| New | +$395K |
|
369
LKQ Corp
LKQ
$6.29B
| $412K | 0.02% |
+15,986
| New | +$381K |
|
370
Ultrapar
UGP
$6.54B
| $406K | 0.02% |
+33,880
| New | +$433K |
|
371
Copa Holdings
CPA
$5.8B
| $403K | 0.02% |
+3,068
| New | +$392K |
|
372
Invesco QQQ Trust
QQQ
$481B
| $399K | 0.02% |
+5,595
| New | +$399K |
|
373
Snap-on
SNA
$21.5B
| $398K | 0.02% |
+4,450
| New | +$390K |
|
|
URS
374
DELISTED
URS CORP
URS
| $398K | 0.02% |
+8,421
| New | +$390K |
|
|
K
375
DELISTED
Kellanova
K
| $397K | 0.02% |
+6,586
| New | +$397K |
|
Similar funds
BII
MIU
WFM
SCM
SR
CH
WTIM
FOAM
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.