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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
CLC
451
DELISTED
Clarcor
CLC
$294K 0.01%
4,568
+150
+3% +$8.9K
TKR icon
452
Timken Company
TKR
$8.77B
$291K 0.01%
7,383
+1,362
+23% +$53.2K
JAH
453
DELISTED
JARDEN CORPORATION
JAH
$291K 0.01%
7,127
-7,191
-50% -$261K
CXT icon
454
Crane NXT
CXT
$2.94B
$289K 0.01%
+12,380
New +$272K
PNR icon
455
Pentair
PNR
$10.7B
$289K 0.01%
5,532
-3,424
-38% -$159K
SU icon
456
Suncor Energy
SU
$73.4B
$289K 0.01%
8,238
+378
+5% +$13.3K
AGO icon
457
Assured Guaranty
AGO
$3.37B
$288K 0.01%
12,208
-351
-3% -$7.63K
LVS icon
458
Las Vegas Sands
LVS
$29.5B
$288K 0.01%
+3,649
New +$263K
BOH icon
459
Bank of Hawaii
BOH
$3.1B
$284K 0.01%
4,800
+100
+2% +$5.76K
J icon
460
Jacobs Solutions
J
$17.2B
$284K 0.01%
5,442
– –
YHOO
461
DELISTED
Yahoo Inc
YHOO
$282K 0.01%
6,973
– –
WWD icon
462
Woodward
WWD
$21B
$281K 0.01%
6,150
+400
+7% +$16.7K
ONEQ icon
463
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$280K 0.01%
17,100
– –
SPG icon
464
Simon Property Group
SPG
$71.3B
$277K 0.01%
1,939
-78
-4% -$11.2K
GMCR
465
DELISTED
KEURIG GREEN MTN INC
GMCR
$276K 0.01%
3,655
-1,641
-31% -$112K
CTSH icon
466
Cognizant
CTSH
$26.3B
$275K 0.01%
5,454
-2,840
-34% -$129K
WOR icon
467
Worthington Enterprises
WOR
$2.78B
$273K 0.01%
10,543
– –
CINF icon
468
Cincinnati Financial
CINF
$26.6B
$272K 0.01%
5,200
-25
-0.5% -$1.26K
TFSL icon
469
TFS Financial
TFSL
$4.82B
$271K 0.01%
22,400
– –
VYX icon
470
NCR Voyix
VYX
$1.09B
$271K 0.01%
+12,970
New +$288K
FDO
471
DELISTED
FAMILY DOLLAR STORES
FDO
$271K 0.01%
4,166
+150
+4% +$10.3K
PBI icon
472
Pitney Bowes
PBI
$2.34B
$270K 0.01%
11,581
-1,271
-10% -$27.3K
CCJ icon
473
Cameco
CCJ
$42.5B
$268K 0.01%
12,882
+2,148
+20% +$41.7K
AGN
474
DELISTED
Allergan plc
AGN
$268K 0.01%
+1,595
New +$249K
NTAP icon
475
NetApp
NTAP
$39.1B
$267K 0.01%
6,507
– –
17 18
19
20 21

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MIU
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WFM
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SCM
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SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
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WTIM
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FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

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.