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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
COP icon
26
ConocoPhillips
COP
$141B
$21.7M 0.8%
307,057
+2,330
+0.8% +$167K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20.1M 0.74%
305,307
+17,061
+6% +$1.09M
EMR icon
28
Emerson Electric
EMR
$88.3B
$19.9M 0.73%
284,131
+12,059
+4% +$805K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19.9M 0.73%
334,948
+130,156
+64% +$7.41M
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.1B
$19.7M 0.73%
190,973
-64,341
-25% -$6.37M
MSFT icon
31
Microsoft
MSFT
$3.71T
$19.5M 0.72%
520,213
-17,635
-3% -$641K
INTC icon
32
Intel
INTC
$513B
$19.4M 0.71%
745,914
+20,920
+3% +$506K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$18.7M 0.69%
669,018
-16,060
-2% -$406K
KO icon
34
Coca-Cola
KO
$375B
$18.6M 0.68%
449,096
-19,322
-4% -$762K
T icon
35
AT&T
T
$163B
$18.5M 0.68%
696,964
+70,405
+11% +$1.85M
PM icon
36
Philip Morris
PM
$295B
$18.5M 0.68%
212,046
+9,663
+5% +$844K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$17M 0.63%
405,885
+718
+0.2% +$30.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.2M 0.6%
604,855
+99,065
+20% +$2.56M
SLB icon
39
SLB Ltd
SLB
$75B
$15.6M 0.58%
173,622
+7,814
+5% +$706K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$15.6M 0.57%
170,986
+2,961
+2% +$270K
IBM icon
41
IBM
IBM
$224B
$15.5M 0.57%
86,560
+4,784
+6% +$825K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.09B
$15.4M 0.57%
413,278
-86,664
-17% -$3.35M
RTX icon
43
RTX Corp
RTX
$301B
$15.4M 0.57%
215,554
-6,657
-3% -$454K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.9M 0.55%
352,526
+30,274
+9% +$1.22M
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$14.8M 0.55%
981,986
+25,075
+3% +$369K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$14.7M 0.54%
265,086
+62,108
+31% +$3.32M
ORI icon
47
Old Republic International
ORI
$10.4B
$14.4M 0.53%
836,643
+18,906
+2% +$310K
WM icon
48
Waste Management
WM
$91B
$14.4M 0.53%
320,628
+4,180
+1% +$183K
LLY icon
49
Eli Lilly
LLY
$1.06T
$14.3M 0.53%
280,268
+14,720
+6% +$737K
UPS icon
50
United Parcel Service
UPS
$88.9B
$14.1M 0.52%
134,641
+4,035
+3% +$397K
1
2
3 4 5

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MIU
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WFM
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SCM
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SR
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WTIM
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FOAM
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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.