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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
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$374K 0.01%
6,294
-2,439
-28% -$141K
PPLI
402
People Inc
PPLI
$3.03B
$368K 0.01%
+29,935
New +$309K
TER icon
403
Teradyne
TER
$57.1B
$366K 0.01%
+20,800
New +$351K
UIL
404
DELISTED
UIL HOLDINGS
UIL
$366K 0.01%
9,450
– –
BKW
405
DELISTED
BURGER KING WORLDWIDE
BKW
$366K 0.01%
+16,000
New +$330K
WAB icon
406
Wabtec
WAB
$49.7B
$364K 0.01%
4,896
+150
+3% +$10.1K
CMG icon
407
Chipotle Mexican Grill
CMG
$40.7B
$363K 0.01%
34,100
-4,450
-12% -$45.3K
KEY icon
408
KeyCorp
KEY
$24.3B
$363K 0.01%
27,050
-1,150
-4% -$14.6K
EV
409
DELISTED
Eaton Vance Corp.
EV
$363K 0.01%
8,479
-633
-7% -$26.1K
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$361K 0.01%
4,980
+1,747
+54% +$126K
CME icon
411
CME Group
CME
$94.8B
$359K 0.01%
4,580
+683
+18% +$53.5K
AIG icon
412
American International
AIG
$40.7B
$357K 0.01%
6,995
-1,289
-16% -$64.2K
SJR
413
DELISTED
Shaw Communications Inc.
SJR
$355K 0.01%
14,575
-1,000
-6% -$23.7K
BRCD
414
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$355K 0.01%
40,000
– –
CVSA
415
Covista Inc
CVSA
$4.38B
$351K 0.01%
9,900
– –
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.3B
$351K 0.01%
10,184
+500
+5% +$17.1K
SNPS icon
417
Synopsys
SNPS
$78.8B
$350K 0.01%
8,625
-1,450
-14% -$54.3K
MSM icon
418
MSC Industrial Direct
MSM
$6.87B
$349K 0.01%
4,317
+1,250
+41% +$99K
JBL icon
419
Jabil
JBL
$35.3B
$346K 0.01%
19,877
-1,068
-5% -$21.7K
ALB icon
420
Albemarle
ALB
$15.5B
$342K 0.01%
+5,403
New +$359K
XLNX
421
DELISTED
Xilinx Inc
XLNX
$342K 0.01%
7,453
-20
-0.3% -$899
MWV
422
DELISTED
MEADWESTVACO CORP
MWV
$342K 0.01%
9,248
-2,230
-19% -$80.5K
DNB
423
DELISTED
Dun & Bradstreet
DNB
$341K 0.01%
2,780
-1,690
-38% -$189K
CBSH icon
424
Commerce Bancshares
CBSH
$8.44B
$339K 0.01%
13,501
-2,369
-15% -$58.1K
WCC
425
WESCO International
WCC
$17.9B
$339K 0.01%
3,725
-3,425
-48% -$286K
15 16
17
18 19

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MIU
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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 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.