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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
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$427K 0.02%
3,998
– –
AMP icon
377
Ameriprise Financial
AMP
$49.6B
$424K 0.02%
3,686
+681
+23% +$70.3K
FRT icon
378
Federal Realty Investment Trust
FRT
$10.2B
$421K 0.02%
4,158
– –
HES
379
DELISTED
Hess
HES
$420K 0.02%
5,061
-275
-5% -$22.3K
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
$417K 0.02%
6,611
-500
-7% -$29.9K
ADBE icon
381
Adobe
ADBE
$108B
$414K 0.02%
+6,919
New +$382K
FRX
382
DELISTED
FOREST LABORATORIES INC
FRX
$414K 0.02%
6,893
-190
-3% -$9.56K
TOL icon
383
Toll Brothers
TOL
$14.1B
$411K 0.02%
11,119
+4,600
+71% +$153K
TWC
384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$410K 0.02%
3,026
-1,266
-29% -$157K
ALV icon
385
Autoliv
ALV
$8.92B
$408K 0.02%
6,168
+102
+2% +$6.66K
O icon
386
Realty Income
O
$58.1B
$407K 0.02%
11,252
+733
+7% +$28.2K
ROP icon
387
Roper Technologies
ROP
$39.6B
$401K 0.01%
2,888
-2,578
-47% -$335K
PNRA
388
DELISTED
Panera Bread Co
PNRA
$401K 0.01%
+2,269
New +$381K
PCH
389
DELISTED
PotlatchDeltic
PCH
$397K 0.01%
9,508
-3,175
-25% -$129K
ES icon
390
Eversource Energy
ES
$26.8B
$393K 0.01%
9,271
-512
-5% -$21.5K
OHI icon
391
Omega Healthcare
OHI
$14.4B
$388K 0.01%
+13,014
New +$412K
DVN icon
392
Devon Energy
DVN
$49.2B
$385K 0.01%
6,215
-46
-0.7% -$2.82K
PLL
393
DELISTED
PALL CORP
PLL
$384K 0.01%
4,502
-15,946
-78% -$1.3M
MUR icon
394
Murphy Oil
MUR
$5.05B
$383K 0.01%
5,903
+273
+5% +$17.1K
PGR icon
395
Progressive
PGR
$125B
$382K 0.01%
13,999
– –
WWAV
396
DELISTED
The WhiteWave Foods Company
WWAV
$382K 0.01%
16,665
-323
-2% -$6.71K
TJX icon
397
TJX Companies
TJX
$177B
$378K 0.01%
11,872
-7,420
-38% -$225K
OII icon
398
Oceaneering
OII
$5.01B
$376K 0.01%
4,766
+893
+23% +$72.5K
ED icon
399
Consolidated Edison
ED
$39.2B
$375K 0.01%
6,789
– –
CGNX icon
400
Cognex
CGNX
$10.8B
$374K 0.01%
19,600
– –
14 15
16
17 18

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WFM
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SR
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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.