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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
COP icon
26
ConocoPhillips
COP
$141B
$22M 0.81%
312,102
+5,045
+2% +$338K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$20.9M 0.77%
351,462
+16,514
+5% +$970K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$19.6M 0.72%
187,329
-3,644
-2% -$375K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$19.3M 0.71%
694,152
+25,134
+4% +$732K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19M 0.7%
276,792
-28,515
-9% -$1.9M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.6M 0.68%
433,978
+81,452
+23% +$3.47M
T icon
32
AT&T
T
$163B
$18.4M 0.68%
695,844
-1,120
-0.2% -$28.1K
PM icon
33
Philip Morris
PM
$295B
$18.3M 0.67%
223,109
+11,063
+5% +$894K
PG icon
34
Procter & Gamble
PG
$339B
$18.2M 0.67%
225,935
-44,215
-16% -$3.48M
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$17.9M 0.66%
435,390
+22,112
+5% +$880K
KO icon
36
Coca-Cola
KO
$375B
$17.8M 0.65%
461,100
+12,004
+3% +$464K
SLB icon
37
SLB Ltd
SLB
$75B
$17.4M 0.64%
178,363
+4,741
+3% +$429K
INTC icon
38
Intel
INTC
$513B
$17.2M 0.63%
668,023
-77,891
-10% -$1.94M
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$17.1M 0.63%
187,097
+16,111
+9% +$1.44M
EMR icon
40
Emerson Electric
EMR
$88.3B
$17M 0.62%
254,267
-29,864
-11% -$1.97M
LLY icon
41
Eli Lilly
LLY
$1.06T
$17M 0.62%
288,214
+7,946
+3% +$443K
MSFT icon
42
Microsoft
MSFT
$3.71T
$16.5M 0.6%
402,107
-118,106
-23% -$4.43M
RTX icon
43
RTX Corp
RTX
$301B
$15.8M 0.58%
214,644
-910
-0.4% -$65.4K
CSCO icon
44
Cisco
CSCO
$479B
$15.7M 0.58%
702,370
+349,047
+99% +$7.71M
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$15.3M 0.56%
1,029,255
+47,269
+5% +$688K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$15.1M 0.55%
265,924
+838
+0.3% +$46.3K
QCOM icon
47
Qualcomm
QCOM
$176B
$14.9M 0.55%
189,009
-1,330
-0.7% -$100K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15B
$14.8M 0.54%
109,080
+11,118
+11% +$1.52M
ORCL icon
49
Oracle
ORCL
$423B
$14.8M 0.54%
361,087
+1,802
+0.5% +$68.6K
IBM icon
50
IBM
IBM
$224B
$14.6M 0.54%
79,506
-7,054
-8% -$1.24M
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 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.