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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
+4.57%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$180M
Cap. Flow
+$88.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
T icon
AT&T
T
+$8.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.32M
5
DLR icon
Digital Realty Trust
DLR
+$5.85M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
VZ icon
Verizon
VZ
+$8.56M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.57M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.29M
5
PKG icon
Packaging Corp of America
PKG
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Healthcare 10.11%
3 Financials 8.25%
4 Industrials 7.42%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
351
Stanley Black & Decker
SWK
$15.5B
$465K 0.02%
5,136
-733
-12% -$62.8K
DNB
352
DELISTED
Dun & Bradstreet
DNB
$464K 0.02%
4,470
+200
+5% +$20.8K
JAH
353
DELISTED
JARDEN CORPORATION
JAH
$462K 0.02%
14,318
+986
+7% +$30.4K
ELV icon
354
Elevance Health
ELV
$86.2B
$460K 0.02%
5,510
+160
+3% +$13.7K
MAS icon
355
Masco
MAS
$14.7B
$460K 0.02%
24,549
-2,115
-8% -$37.7K
BLK icon
356
Blackrock
BLK
$175B
$456K 0.02%
1,685
+34
+2% +$9.24K
NMR icon
357
Nomura Holdings
NMR
$28.7B
$456K 0.02%
58,372
+1,570
+3% +$12.1K
JBL icon
358
Jabil
JBL
$35.3B
$454K 0.02%
20,945
+10,697
+104% +$244K
AET
359
DELISTED
Aetna Inc
AET
$453K 0.02%
7,079
+324
+5% +$20.8K
EXPD icon
360
Expeditors International
EXPD
$23.3B
$451K 0.02%
10,249
+4,711
+85% +$195K
NWL icon
361
Newell Brands
NWL
$2.51B
$450K 0.02%
16,360
-5,835
-26% -$155K
ABV
362
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$450K 0.02%
11,730
-10,719
-48% -$393K
TRI icon
363
Thomson Reuters
TRI
$45.2B
$448K 0.02%
+11,031
New +$439K
URI icon
364
United Rentals
URI
$70.8B
$442K 0.02%
7,588
+1,099
+17% +$61K
MWV
365
DELISTED
MEADWESTVACO CORP
MWV
$441K 0.02%
11,478
+37
+0.3% +$1.36K
CAJ
366
DELISTED
Canon, Inc.
CAJ
$440K 0.02%
+13,737
New +$442K
CRS icon
367
Carpenter Technology
CRS
$27.8B
$432K 0.02%
7,430
– –
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$8.91B
$431K 0.02%
8,991
-16,357
-65% -$727K
FPO
369
DELISTED
First Potomac Realty Trust
FPO
$431K 0.02%
34,275
-3,225
-9% -$42.5K
JNPR
370
DELISTED
Juniper Networks
JNPR
$429K 0.02%
21,605
– –
GRA
371
DELISTED
W.R. Grace & Co.
GRA
$422K 0.02%
4,837
+1,356
+39% +$112K
FRT icon
372
Federal Realty Investment Trust
FRT
$10.2B
$421K 0.02%
4,158
+124
+3% +$12.7K
VLO icon
373
Valero Energy
VLO
$90.7B
$418K 0.02%
12,248
-3,515
-22% -$124K
TAP icon
374
Molson Coors Class B
TAP
$7.93B
$414K 0.02%
8,250
– –
HES
375
DELISTED
Hess
HES
$413K 0.02%
5,336
-36
-0.7% -$2.68K
13 14
15
16 17

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust National Association held 577 positions worth $2.49B, up 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wilmington Trust National Association deployed $88.2M of net new capital in Q3 2013, opening 41 new positions and adding to 267 existing holdings. Its largest new stake was Umpqua Holdings Corp: 443,774 shares worth $7.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M trimmed.

  • Wilmington Trust National Association's largest Q3 2013 buy was Umpqua Holdings Corp: 443,774 shares worth $7.2M.
  • Wilmington Trust National Association added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $12.2M increase.
  • Wilmington Trust National Association's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
  • Wilmington Trust National Association fully exited Hovnanian Enterprises in Q3 2013, selling an estimated $860K.
  • Wilmington Trust National Association's ten largest holdings make up 30% of its $2.49B portfolio in Q3 2013.
  • Wilmington Trust National Association opened 41 new positions and closed 22 in Q3 2013.
  • Wilmington Trust National Association's portfolio value rose 7.8% quarter-over-quarter to $2.49B.

Based on Wilmington Trust National Association's 13F filing for Q3 2013, filed 13 Nov 2013.