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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
CMG icon
401
Chipotle Mexican Grill
CMG
$40.7B
$401K 0.01%
35,300
+1,200
+4% +$13.2K
PPLI
402
People Inc
PPLI
$3.03B
$401K 0.01%
31,457
+1,522
+5% +$19.6K
FDS icon
403
Factset
FDS
$10.1B
$397K 0.01%
3,682
+644
+21% +$68.1K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$395K 0.01%
11,137
+3,839
+53% +$129K
EXPD icon
405
Expeditors International
EXPD
$23.3B
$394K 0.01%
9,931
-3,506
-26% -$144K
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$392K 0.01%
6,345
+51
+0.8% +$3.09K
YHOO
407
DELISTED
Yahoo Inc
YHOO
$389K 0.01%
10,843
+3,870
+55% +$148K
MUR icon
408
Murphy Oil
MUR
$5.09B
$385K 0.01%
6,122
+219
+4% +$13.2K
GBCI icon
409
Glacier Bancorp
GBCI
$6.35B
$384K 0.01%
13,200
-7,773
-37% -$219K
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.7B
$384K 0.01%
+3,425
New +$383K
TJX icon
411
TJX Companies
TJX
$175B
$382K 0.01%
12,612
+740
+6% +$22.4K
WSM icon
412
Williams-Sonoma
WSM
$29.5B
$382K 0.01%
11,454
+2,550
+29% +$74.3K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$382K 0.01%
8,360
-5,194
-38% -$245K
CRR
414
DELISTED
Carbo Ceramics Inc.
CRR
$377K 0.01%
2,730
+689
+34% +$81.5K
FMC icon
415
FMC
FMC
$1.31B
$376K 0.01%
5,655
-3,642
-39% -$237K
COR icon
416
Cencora
COR
$62B
$374K 0.01%
5,709
-529
-8% -$36K
EPP icon
417
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$374K 0.01%
7,785
-2,152
-22% -$99.3K
XRX icon
418
Xerox
XRX
$427M
$372K 0.01%
12,507
+8,159
+188% +$239K
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
$370K 0.01%
10,211
-6,919
-40% -$233K
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K 0.01%
4,711
-3,554
-43% -$270K
CXT icon
421
Crane NXT
CXT
$2.96B
$366K 0.01%
14,827
+2,447
+20% +$57.7K
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
$364K 0.01%
3,448
-207
-6% -$20.5K
VR
423
DELISTED
Validus Hold Ltd
VR
$361K 0.01%
9,573
-3,264
-25% -$121K
MS icon
424
Morgan Stanley
MS
$338B
$356K 0.01%
11,420
-15,822
-58% -$489K
ANSS
425
DELISTED
Ansys
ANSS
$354K 0.01%
4,597
+1,959
+74% +$158K
15 16
17
18 19

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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.