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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
+4.57%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$180M
Cap. Flow
+$88.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
T icon
AT&T
T
+$8.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.32M
5
DLR icon
Digital Realty Trust
DLR
+$5.85M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
VZ icon
Verizon
VZ
+$8.56M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.57M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.29M
5
PKG icon
Packaging Corp of America
PKG
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Healthcare 10.11%
3 Financials 8.25%
4 Industrials 7.42%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.11B
$19.2M 0.77%
499,942
+6,646
+1% +$264K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$19.1M 0.77%
343,641
+12,835
+4% +$701K
PG icon
28
Procter & Gamble
PG
$339B
$19.1M 0.77%
252,788
-14,519
-5% -$1.16M
MSFT icon
29
Microsoft
MSFT
$3.71T
$17.9M 0.72%
537,848
-100,919
-16% -$3.32M
KO icon
30
Coca-Cola
KO
$375B
$17.7M 0.71%
468,418
-17,195
-4% -$680K
EMR icon
31
Emerson Electric
EMR
$88.3B
$17.6M 0.71%
272,072
-17,813
-6% -$1.09M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17.6M 0.71%
288,246
+44,431
+18% +$2.68M
PM icon
33
Philip Morris
PM
$295B
$17.5M 0.71%
202,383
+9,762
+5% +$854K
INTC icon
34
Intel
INTC
$513B
$16.6M 0.67%
724,994
+28,665
+4% +$660K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$16.5M 0.66%
405,167
-25,903
-6% -$1.03M
T icon
36
AT&T
T
$163B
$16M 0.64%
626,559
+326,216
+109% +$8.57M
RTX icon
37
RTX Corp
RTX
$301B
$15.1M 0.61%
222,211
+1,720
+0.8% +$113K
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$15.1M 0.61%
168,025
+26,748
+19% +$2.3M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$14.9M 0.6%
685,078
-17,425
-2% -$385K
SLB icon
40
SLB Ltd
SLB
$75B
$14.7M 0.59%
165,808
+9,344
+6% +$768K
IBM icon
41
IBM
IBM
$224B
$14.5M 0.58%
81,776
-1,108
-1% -$201K
QCOM icon
42
Qualcomm
QCOM
$176B
$13.9M 0.56%
206,713
+8,947
+5% +$586K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$13.8M 0.55%
956,911
+79,533
+9% +$1.18M
LLY icon
44
Eli Lilly
LLY
$1.06T
$13.4M 0.54%
265,548
+15,592
+6% +$816K
WM icon
45
Waste Management
WM
$91B
$13.1M 0.53%
316,448
+19,963
+7% +$832K
GLD icon
46
SPDR Gold Trust
GLD
$142B
$12.7M 0.51%
99,129
-247
-0.2% -$31.7K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.6M 0.51%
322,252
+88,364
+38% +$3.37M
ORI icon
48
Old Republic International
ORI
$10.4B
$12.6M 0.51%
817,737
+70,271
+9% +$1.01M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.6M 0.51%
505,790
+81,935
+19% +$2M
UPS icon
50
United Parcel Service
UPS
$88.9B
$11.9M 0.48%
130,606
+8,647
+7% +$760K
1
2
3 4 5

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MIU
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust National Association held 577 positions worth $2.49B, up 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wilmington Trust National Association deployed $88.2M of net new capital in Q3 2013, opening 41 new positions and adding to 267 existing holdings. Its largest new stake was Umpqua Holdings Corp: 443,774 shares worth $7.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M trimmed.

  • Wilmington Trust National Association's largest Q3 2013 buy was Umpqua Holdings Corp: 443,774 shares worth $7.2M.
  • Wilmington Trust National Association added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $12.2M increase.
  • Wilmington Trust National Association's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
  • Wilmington Trust National Association fully exited Hovnanian Enterprises in Q3 2013, selling an estimated $860K.
  • Wilmington Trust National Association's ten largest holdings make up 30% of its $2.49B portfolio in Q3 2013.
  • Wilmington Trust National Association opened 41 new positions and closed 22 in Q3 2013.
  • Wilmington Trust National Association's portfolio value rose 7.8% quarter-over-quarter to $2.49B.

Based on Wilmington Trust National Association's 13F filing for Q3 2013, filed 13 Nov 2013.