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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 | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$2.09B
| $19.9M | 0.86% |
+493,296
| New | +$21M |
|
27
Coca-Cola
KO
$375B
| $19.5M | 0.84% |
+485,613
| New | +$20.1M |
|
28
Verizon
VZ
$196B
| $18.5M | 0.8% |
+368,269
| New | +$18.8M |
|
29
ConocoPhillips
COP
$141B
| $17.4M | 0.75% |
+287,690
| New | +$17.5M |
|
30
iShares Russell 2000 ETF
IWM
$83B
| $17.3M | 0.75% |
+178,828
| New | +$17.1M |
|
31
Intel
INTC
$513B
| $16.9M | 0.73% |
+696,329
| New | +$16.4M |
|
32
Philip Morris
PM
$295B
| $16.7M | 0.72% |
+192,621
| New | +$17.9M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $16.6M | 0.72% |
+431,070
| New | +$17.9M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.72% |
+330,806
| New | +$16.7M |
|
35
Emerson Electric
EMR
$88.3B
| $15.8M | 0.69% |
+289,885
| New | +$16.3M |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $15.4M | 0.67% |
+702,503
| New | +$14.9M |
|
37
IBM
IBM
$224B
| $15.1M | 0.66% |
+82,884
| New | +$16.1M |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $14.1M | 0.61% |
+243,815
| New | +$14.1M |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $13.1M | 0.57% |
+877,378
| New | +$12M |
|
40
RTX Corp
RTX
$301B
| $12.9M | 0.56% |
+220,491
| New | +$13M |
|
41
Eli Lilly
LLY
$1.06T
| $12.3M | 0.53% |
+249,956
| New | +$13.6M |
|
42
Walt Disney
DIS
$181B
| $12.2M | 0.53% |
+192,842
| New | +$12.2M |
|
43
Qualcomm
QCOM
$176B
| $12.1M | 0.52% |
+197,766
| New | +$12.6M |
|
44
Occidental Petroleum
OXY
$55.9B
| $12.1M | 0.52% |
+141,277
| New | +$11.9M |
|
45
Waste Management
WM
$91B
| $12M | 0.52% |
+296,485
| New | +$12M |
|
46
SPDR Gold Trust
GLD
$141B
| $11.9M | 0.51% |
+99,376
| New | +$13.6M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.51% |
+211,697
| New | +$11.4M |
|
48
Unilever
UL
$136B
| $11.3M | 0.49% |
+247,316
| New | +$11.7M |
|
49
SLB Ltd
SLB
$75B
| $11.2M | 0.49% |
+156,464
| New | +$11.6M |
|
50
Mattel
MAT
$4.23B
| $11M | 0.48% |
+243,721
| New | +$10.9M |
|
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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.