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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 | |
|---|---|---|---|---|---|---|
|
B
451
Barrick Mining
B
$73.2B
| $275K | 0.01% |
+17,478
| New | +$354K |
|
|
LUX
452
DELISTED
Luxottica Group
LUX
| $274K | 0.01% |
+5,417
| New | +$280K |
|
453
Ventas
VTR
$47.9B
| $272K | 0.01% |
+3,426
| New | +$294K |
|
454
Cognizant
CTSH
$26B
| $269K | 0.01% |
+8,586
| New | +$285K |
|
|
PAGG
455
DELISTED
Invesco Global Agriculture ETF
PAGG
| $268K | 0.01% |
+9,150
| New | +$282K |
|
|
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
| $268K | 0.01% |
+16,453
| New | +$282K |
|
457
Broadridge
BR
$19B
| $265K | 0.01% |
+9,979
| New | +$257K |
|
458
Amdocs
DOX
$6.22B
| $263K | 0.01% |
+7,088
| New | +$253K |
|
459
Perrigo
PRGO
$1.78B
| $262K | 0.01% |
+2,162
| New | +$256K |
|
460
Suncor Energy
SU
$70.3B
| $261K | 0.01% |
+8,861
| New | +$267K |
|
|
LSI
461
DELISTED
LSI CORPORATION
LSI
| $261K | 0.01% |
+36,511
| New | +$250K |
|
462
Bath & Body Works
BBWI
$4.1B
| $259K | 0.01% |
+6,502
| New | +$262K |
|
463
Factset
FDS
$10.2B
| $259K | 0.01% |
+2,538
| New | +$244K |
|
464
Williams Companies
WMB
$86.1B
| $259K | 0.01% |
+7,955
| New | +$286K |
|
|
CDR
465
DELISTED
Cedar Realty Trust, Inc
CDR
| $259K | 0.01% |
+7,576
| New | +$302K |
|
466
Oshkosh
OSK
$9.59B
| $257K | 0.01% |
+6,775
| New | +$260K |
|
467
Hormel Foods
HRL
$13.8B
| $256K | 0.01% |
+13,292
| New | +$270K |
|
468
AptarGroup
ATR
$8.61B
| $254K | 0.01% |
+4,600
| New | +$259K |
|
469
Kimco Realty
KIM
$16.4B
| $253K | 0.01% |
+11,820
| New | +$271K |
|
470
Polaris
PII
$4.07B
| $252K | 0.01% |
+2,654
| New | +$240K |
|
471
Autoliv
ALV
$9B
| $251K | 0.01% |
+4,493
| New | +$242K |
|
|
IGR
472
CBRE Global Real Estate Income Fund
IGR
$713M
| $251K | 0.01% |
+27,849
| New | +$266K |
|
473
TFS Financial
TFSL
$4.93B
| $251K | 0.01% |
+22,400
| New | +$243K |
|
|
FDO
474
DELISTED
FAMILY DOLLAR STORES
FDO
| $250K | 0.01% |
+4,016
| New | +$249K |
|
475
Waters Corp
WAT
$39.9B
| $245K | 0.01% |
+2,453
| New | +$235K |
|
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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.