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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
ISRG icon
426
Intuitive Surgical
ISRG
$139B
$352K 0.01%
7,236
+1,800
+33% +$84.8K
KN icon
427
Knowles
KN
$3.27B
$352K 0.01%
+11,166
New +$346K
MUSA icon
428
Murphy USA
MUSA
$10.2B
$352K 0.01%
+8,673
New +$351K
WAB icon
429
Wabtec
WAB
$49.7B
$352K 0.01%
4,538
-358
-7% -$27.4K
PCH
430
DELISTED
PotlatchDeltic
PCH
$349K 0.01%
9,008
-500
-5% -$19.8K
TKR icon
431
Timken Company
TKR
$8.77B
$349K 0.01%
8,291
+908
+12% +$37.3K
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.3B
$348K 0.01%
9,694
-490
-5% -$16.5K
UIL
433
DELISTED
UIL HOLDINGS
UIL
$348K 0.01%
9,450
– –
OII icon
434
Oceaneering
OII
$5.09B
$346K 0.01%
4,818
+52
+1% +$3.72K
RIO icon
435
Rio Tinto
RIO
$166B
$345K 0.01%
6,177
-1,901
-24% -$104K
RJF icon
436
Raymond James Financial
RJF
$34.5B
$345K 0.01%
9,240
-362
-4% -$12.7K
SPLK
437
DELISTED
Splunk Inc
SPLK
$345K 0.01%
+4,815
New +$393K
TFSL icon
438
TFS Financial
TFSL
$4.83B
$344K 0.01%
27,700
+5,300
+24% +$63K
AGO icon
439
Assured Guaranty
AGO
$3.34B
$342K 0.01%
13,510
+1,302
+11% +$30.8K
GAS
440
DELISTED
AGL Resources Inc
GAS
$341K 0.01%
6,963
+75
+1% +$3.54K
STR
441
DELISTED
QUESTAR CORP
STR
$339K 0.01%
14,250
+175
+1% +$4.08K
ALB icon
442
Albemarle
ALB
$15.5B
$334K 0.01%
5,023
-380
-7% -$24.6K
RF icon
443
Regions Financial
RF
$26.8B
$334K 0.01%
30,053
+19,753
+192% +$208K
ODFL icon
444
Old Dominion Freight Line
ODFL
$44.1B
$333K 0.01%
+17,622
New +$320K
CGNX icon
445
Cognex
CGNX
$10.8B
$332K 0.01%
19,600
– –
ED icon
446
Consolidated Edison
ED
$39.3B
$332K 0.01%
6,195
-594
-9% -$32.2K
ROP icon
447
Roper Technologies
ROP
$39.9B
$332K 0.01%
2,488
-400
-14% -$54.5K
MTN icon
448
Vail Resorts
MTN
$5.21B
$328K 0.01%
+4,700
New +$333K
EV
449
DELISTED
Eaton Vance Corp.
EV
$328K 0.01%
8,604
+125
+1% +$4.82K
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$325K 0.01%
4,420
-560
-11% -$40.3K
16 17
18
19 20

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MIU
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
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WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

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.