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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
ADT
351
DELISTED
ADT Corp
ADT
$506K 0.02%
+16,900
New +$558K
BEAV
352
DELISTED
B/E Aerospace Inc
BEAV
$505K 0.02%
8,029
+1,418
+21% +$85.8K
ALV icon
353
Autoliv
ALV
$8.92B
$504K 0.02%
6,971
+803
+13% +$54.3K
TRI icon
354
Thomson Reuters
TRI
$45.2B
$494K 0.02%
12,443
+328
+3% +$13.5K
MKL icon
355
Markel Group
MKL
$22.8B
$493K 0.02%
+827
New +$471K
LKQ icon
356
LKQ Corp
LKQ
$6.22B
$491K 0.02%
18,660
+3,504
+23% +$98K
PBI icon
357
Pitney Bowes
PBI
$2.33B
$482K 0.02%
18,540
+6,959
+60% +$172K
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
$482K 0.02%
23
+6
+35% +$114K
ABEV icon
359
Ambev
ABEV
$45.4B
$478K 0.02%
64,375
-400
-0.6% -$2.8K
PNRA
360
DELISTED
Panera Bread Co
PNRA
$478K 0.02%
2,706
+437
+19% +$77.4K
PLL
361
DELISTED
PALL CORP
PLL
$478K 0.02%
5,335
+833
+19% +$70.5K
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
$475K 0.02%
6,905
-660
-9% -$44.7K
FRT icon
363
Federal Realty Investment Trust
FRT
$10.2B
$474K 0.02%
4,134
-24
-0.6% -$2.62K
KLAC icon
364
KLA
KLAC
$252B
$474K 0.02%
68,660
-25,660
-27% -$166K
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
$473K 0.02%
3,998
– –
NWL icon
366
Newell Brands
NWL
$2.51B
$468K 0.02%
15,660
-700
-4% -$21.7K
CRS icon
367
Carpenter Technology
CRS
$27.8B
$464K 0.02%
7,030
– –
AWK icon
368
American Water Works
AWK
$26.9B
$459K 0.02%
10,121
– –
RYN icon
369
Rayonier
RYN
$6.52B
$457K 0.02%
14,692
-332
-2% -$9.99K
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$457K 0.02%
9,002
+24
+0.3% +$1.28K
TDC icon
371
Teradata
TDC
$2.58B
$456K 0.02%
9,269
-1,693
-15% -$76.3K
AIG icon
372
American International
AIG
$40.6B
$455K 0.02%
9,104
+2,109
+30% +$105K
CAG icon
373
Conagra Brands
CAG
$7.07B
$455K 0.02%
18,833
-14,026
-43% -$337K
HSBC icon
374
HSBC
HSBC
$355B
$451K 0.02%
10,316
-2,747
-21% -$125K
SRCL
375
DELISTED
Stericycle Inc
SRCL
$448K 0.02%
3,944
– –
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 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.