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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$39.9B
| $396K | 0.02% |
+6,789
| New | +$408K |
|
377
Molson Coors Class B
TAP
$8.09B
| $395K | 0.02% |
+8,250
| New | +$418K |
|
|
CSC
378
DELISTED
Computer Sciences
CSC
| $394K | 0.02% |
+21,336
| New | +$411K |
|
379
NNN REIT
NNN
$8.99B
| $393K | 0.02% |
+11,426
| New | +$429K |
|
380
iShares MSCI Canada ETF
EWC
$6.46B
| $390K | 0.02% |
+14,905
| New | +$411K |
|
|
MWV
381
DELISTED
MEADWESTVACO CORP
MWV
| $390K | 0.02% |
+11,441
| New | +$402K |
|
382
Pediatrix Medical
MD
$2.2B
| $389K | 0.02% |
+8,496
| New | +$380K |
|
|
JAH
383
DELISTED
JARDEN CORPORATION
JAH
| $389K | 0.02% |
+13,332
| New | +$400K |
|
|
UIL
384
DELISTED
UIL HOLDINGS
UIL
| $388K | 0.02% |
+10,150
| New | +$404K |
|
385
Allstate
ALL
$67.5B
| $385K | 0.02% |
+7,997
| New | +$389K |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $384K | 0.02% |
+4,772
| New | +$382K |
|
387
GATX Corp
GATX
$6.27B
| $380K | 0.02% |
+8,008
| New | +$404K |
|
388
Synopsys
SNPS
$79.7B
| $374K | 0.02% |
+10,475
| New | +$372K |
|
|
SJR
389
DELISTED
Shaw Communications Inc.
SJR
| $374K | 0.02% |
+15,575
| New | +$356K |
|
390
Chipotle Mexican Grill
CMG
$41.5B
| $373K | 0.02% |
+51,250
| New | +$368K |
|
|
TGI
391
DELISTED
Triumph Group
TGI
| $373K | 0.02% |
+4,712
| New | +$365K |
|
392
Northern Trust
NTRS
$33.9B
| $370K | 0.02% |
+6,397
| New | +$358K |
|
393
American International
AIG
$41.3B
| $367K | 0.02% |
+8,204
| New | +$352K |
|
394
White Mountains Insurance
WTM
$5.13B
| $367K | 0.02% |
+638
| New | +$372K |
|
395
Commerce Bancshares
CBSH
$8.5B
| $366K | 0.02% |
+15,847
| New | +$350K |
|
396
Lazard
LAZ
$4.31B
| $365K | 0.02% |
+11,350
| New | +$379K |
|
397
Murphy Oil
MUR
$4.78B
| $362K | 0.02% |
+6,881
| New | +$372K |
|
398
H&R Block
HRB
$5.86B
| $361K | 0.02% |
+12,994
| New | +$371K |
|
399
Corning
GLW
$143B
| $359K | 0.02% |
+25,240
| New | +$367K |
|
400
M&T Bank
MTB
$36.2B
| $359K | 0.02% |
+3,215
| New | +$331K |
|
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.