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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
RWO icon
376
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$444K 0.02%
+10,160
New +$433K
TSS
377
DELISTED
Total System Services, Inc.
TSS
$441K 0.02%
14,498
-101
-0.7% -$3.1K
HES
378
DELISTED
Hess
HES
$436K 0.02%
5,251
+190
+4% +$15.1K
O icon
379
Realty Income
O
$58.6B
$435K 0.02%
10,984
-268
-2% -$10.6K
SCCO icon
380
Southern Copper
SCCO
$167B
$435K 0.02%
16,124
-4,409
-21% -$119K
TOL icon
381
Toll Brothers
TOL
$14B
$435K 0.02%
12,119
+1,000
+9% +$36.8K
VYX icon
382
NCR Voyix
VYX
$1.09B
$434K 0.02%
19,366
+6,396
+49% +$136K
BRCD
383
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$424K 0.02%
40,000
– –
CPA icon
384
Copa Holdings
CPA
$5.58B
$423K 0.02%
2,911
-95
-3% -$13.2K
ES icon
385
Eversource Energy
ES
$26.8B
$422K 0.02%
9,268
-3
-0% -$131
IPGP icon
386
IPG Photonics
IPGP
$3.61B
$422K 0.02%
5,936
+1,918
+48% +$135K
ELV icon
387
Elevance Health
ELV
$86.2B
$421K 0.02%
4,229
+1,852
+78% +$167K
CVSA
388
Covista Inc
CVSA
$4.38B
$420K 0.02%
9,900
– –
CLB icon
389
Core Laboratories
CLB
$561M
$420K 0.02%
2,117
-599
-22% -$113K
ARG
390
DELISTED
Airgas Inc
ARG
$419K 0.02%
3,937
+994
+34% +$107K
BR icon
391
Broadridge
BR
$19.8B
$418K 0.02%
11,229
-14,048
-56% -$527K
FRX
392
DELISTED
FOREST LABORATORIES INC
FRX
$415K 0.02%
4,497
-2,396
-35% -$193K
TER icon
393
Teradyne
TER
$57.1B
$413K 0.02%
20,800
– –
DCI icon
394
Donaldson
DCI
$11.2B
$411K 0.02%
9,693
-200
-2% -$8.41K
DST
395
DELISTED
DST Systems Inc.
DST
$410K 0.02%
8,644
-36,318
-81% -$1.69M
CTSH icon
396
Cognizant
CTSH
$26.3B
$409K 0.02%
8,084
+2,630
+48% +$131K
FIS icon
397
Fidelity National Information Services
FIS
$21.9B
$409K 0.02%
7,650
+3,614
+90% +$193K
MDU icon
398
MDU Resources
MDU
$4.29B
$407K 0.01%
31,235
+4,471
+17% +$55.5K
XEL icon
399
Xcel Energy
XEL
$48B
$405K 0.01%
+13,340
New +$389K
XLNX
400
DELISTED
Xilinx Inc
XLNX
$404K 0.01%
7,453
– –
14 15
16
17 18

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WFM
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SCM
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SR
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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.