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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
+1.04%
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 | |
|---|---|---|---|---|---|---|
426
Designer Brands
DBI
$333M
| $321K | 0.01% |
+8,742
| New | +$301K |
|
427
Public Storage
PSA
$61.3B
| $320K | 0.01% |
+2,090
| New | +$329K |
|
428
McKesson
MCK
$101B
| $319K | 0.01% |
+2,784
| New | +$310K |
|
|
DF
429
DELISTED
Dean Foods Company
DF
| $319K | 0.01% |
+15,941
| New | +$291K |
|
430
Transocean
RIG
$5.82B
| $318K | 0.01% |
+6,629
| New | +$338K |
|
431
CME Group
CME
$94.8B
| $314K | 0.01% |
+4,139
| New | +$272K |
|
|
HOLX
432
DELISTED
Hologic
HOLX
| $314K | 0.01% |
+16,288
| New | +$340K |
|
433
Rio Tinto
RIO
$164B
| $312K | 0.01% |
+7,588
| New | +$339K |
|
|
CVSA
434
Covista Inc
CVSA
$4.8B
| $307K | 0.01% |
+9,900
| New | +$298K |
|
435
Harley-Davidson
HOG
$2.71B
| $306K | 0.01% |
+5,583
| New | +$302K |
|
436
Sanofi
SNY
$104B
| $306K | 0.01% |
+5,953
| New | +$317K |
|
|
BEAV
437
DELISTED
B/E Aerospace Inc
BEAV
| $301K | 0.01% |
+6,586
| New | +$297K |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $300K | 0.01% |
+9,502
| New | +$288K |
|
439
Healthpeak Properties
DOC
$14.8B
| $298K | 0.01% |
+7,204
| New | +$329K |
|
|
BHI
440
DELISTED
Baker Hughes
BHI
| $298K | 0.01% |
+6,480
| New | +$297K |
|
441
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $295K | 0.01% |
+4,446
| New | +$299K |
|
442
NetApp
NTAP
$37.2B
| $294K | 0.01% |
+7,763
| New | +$281K |
|
443
Raymond James Financial
RJF
$34B
| $293K | 0.01% |
+10,233
| New | +$296K |
|
|
GRA
444
DELISTED
W.R. Grace & Co.
GRA
| $293K | 0.01% |
+3,481
| New | +$277K |
|
445
Digital Realty Trust
DLR
$71.7B
| $290K | 0.01% |
+4,745
| New | +$310K |
|
|
FRX
446
DELISTED
FOREST LABORATORIES INC
FRX
| $290K | 0.01% |
+7,083
| New | +$274K |
|
|
MHFI
447
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $288K | 0.01% |
+5,416
| New | +$291K |
|
448
KeyCorp
KEY
$24.4B
| $284K | 0.01% |
+25,750
| New | +$265K |
|
449
Ashland
ASH
$3.5B
| $281K | 0.01% |
+6,880
| New | +$287K |
|
450
Oceaneering
OII
$4.77B
| $276K | 0.01% |
+3,821
| New | +$267K |
|
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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.