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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
URS
351
DELISTED
URS CORP
URS
$494K 0.02%
9,329
-1,126
-11% -$59.3K
GLW icon
352
Corning
GLW
$137B
$490K 0.02%
27,505
+877
+3% +$14.4K
GT icon
353
Goodyear
GT
$1.74B
$486K 0.02%
20,400
+7,488
+58% +$166K
TSS
354
DELISTED
Total System Services, Inc.
TSS
$486K 0.02%
14,599
-4,104
-22% -$126K
CSC
355
DELISTED
Computer Sciences
CSC
$483K 0.02%
20,512
-840
-4% -$18.6K
NTRS icon
356
Northern Trust
NTRS
$34.4B
$482K 0.02%
7,797
+900
+13% +$51.6K
CPA icon
357
Copa Holdings
CPA
$5.59B
$481K 0.02%
3,006
+36
+1% +$5.44K
AET
358
DELISTED
Aetna Inc
AET
$478K 0.02%
6,968
-111
-2% -$7.24K
ABEV icon
359
Ambev
ABEV
$45.7B
$477K 0.02%
+64,775
New +$474K
JBHT icon
360
JB Hunt Transport Services
JBHT
$25B
$469K 0.02%
6,068
+1,118
+23% +$83.4K
EPP icon
361
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$464K 0.02%
9,937
-2,274
-19% -$110K
HRI icon
362
Herc Holdings
HRI
$5.66B
$464K 0.02%
5,404
-8,309
-61% -$594K
TAP icon
363
Molson Coors Class B
TAP
$7.9B
$463K 0.02%
8,250
– –
VLO icon
364
Valero Energy
VLO
$90.6B
$462K 0.02%
9,165
-3,083
-25% -$130K
SRCL
365
DELISTED
Stericycle Inc
SRCL
$458K 0.02%
3,944
-961
-20% -$112K
CEO
366
DELISTED
CNOOC Limited
CEO
$458K 0.02%
2,440
-343
-12% -$68.2K
RIO icon
367
Rio Tinto
RIO
$166B
$455K 0.02%
8,078
+115
+1% +$5.98K
COR icon
368
Cencora
COR
$61.7B
$438K 0.02%
6,238
+486
+8% +$32.6K
CRS icon
369
Carpenter Technology
CRS
$27.9B
$437K 0.02%
7,030
-400
-5% -$24.2K
GRA
370
DELISTED
W.R. Grace & Co.
GRA
$434K 0.02%
4,387
-450
-9% -$41.9K
DCI icon
371
Donaldson
DCI
$11.2B
$430K 0.02%
9,893
-5,172
-34% -$211K
FDX icon
372
FedEx
FDX
$76.9B
$430K 0.02%
2,995
+948
+46% +$126K
MTB icon
373
M&T Bank
MTB
$36.2B
$429K 0.02%
3,690
– –
AWK icon
374
American Water Works
AWK
$26.8B
$428K 0.02%
10,121
+299
+3% +$12.5K
RYN icon
375
Rayonier
RYN
$6.51B
$428K 0.02%
15,024
-310
-2% -$10K
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 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.