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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
WWAV
451
DELISTED
The WhiteWave Foods Company
WWAV
$325K 0.01%
11,397
-5,268
-32% -$139K
MSM icon
452
MSC Industrial Direct
MSM
$6.87B
$324K 0.01%
3,742
-575
-13% -$49K
AAP icon
453
Advance Auto Parts
AAP
$3.36B
$320K 0.01%
2,526
-274
-10% -$33.2K
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$319K 0.01%
4,319
-422
-9% -$30.4K
MKTX icon
455
MarketAxess Holdings
MKTX
$5.72B
$315K 0.01%
5,332
+1,797
+51% +$111K
EMN icon
456
Eastman Chemical
EMN
$8.39B
$313K 0.01%
3,634
-3,764
-51% -$309K
OVV icon
457
Ovintiv
OVV
$17.6B
$312K 0.01%
2,916
-3,067
-51% -$290K
MTD icon
458
Mettler-Toledo International
MTD
$28.6B
$311K 0.01%
1,321
+446
+51% +$109K
FHN icon
459
First Horizon
FHN
$12B
$310K 0.01%
+25,150
New +$300K
HIG icon
460
Hartford Financial Services
HIG
$38.7B
$309K 0.01%
+8,769
New +$305K
WTM icon
461
White Mountains Insurance
WTM
$5.04B
$309K 0.01%
515
+10
+2% +$5.83K
GATX icon
462
GATX Corp
GATX
$6.23B
$307K 0.01%
4,516
-196
-4% -$11.8K
SNY icon
463
Sanofi
SNY
$104B
$306K 0.01%
5,862
-40
-0.7% -$2.02K
CDR
464
DELISTED
Cedar Realty Trust, Inc
CDR
$306K 0.01%
7,576
– –
A icon
465
Agilent Technologies
A
$42B
$302K 0.01%
7,569
-338
-4% -$13.9K
WCC
466
WESCO International
WCC
$17.9B
$302K 0.01%
3,625
-100
-3% -$8.57K
BWA icon
467
BorgWarner
BWA
$14.1B
$301K 0.01%
+5,558
New +$284K
RY icon
468
Royal Bank of Canada
RY
$293B
$299K 0.01%
4,529
+1,138
+34% +$73.6K
HRL icon
469
Hormel Foods
HRL
$13.6B
$298K 0.01%
+12,096
New +$279K
VRNT
470
DELISTED
Verint Systems
VRNT
$298K 0.01%
12,481
+1,390
+13% +$32.6K
AFG icon
471
American Financial Group
AFG
$11.9B
$295K 0.01%
5,113
+4
+0.1% +$225
HOG icon
472
Harley-Davidson
HOG
$2.72B
$294K 0.01%
4,404
+73
+2% +$4.83K
SPG icon
473
Simon Property Group
SPG
$71.5B
$294K 0.01%
1,901
-38
-2% -$5.66K
ATR icon
474
AptarGroup
ATR
$8.5B
$291K 0.01%
4,400
-200
-4% -$13K
BMO icon
475
Bank of Montreal
BMO
$127B
$290K 0.01%
4,318
+948
+28% +$61.6K
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
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CH
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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.