We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$2.18B
| $244K | 0.01% |
+4,830
| New | +$239K |
|
477
Littelfuse
LFUS
$11.7B
| $242K | 0.01% |
+3,241
| New | +$228K |
|
|
BMC
478
DELISTED
BMC SOFTWARE, INC
BMC
| $241K | 0.01% |
+5,345
| New | +$241K |
|
479
Cincinnati Financial
CINF
$26.7B
| $240K | 0.01% |
+5,225
| New | +$249K |
|
480
Cognex
CGNX
$10.8B
| $239K | 0.01% |
+21,172
| New | +$225K |
|
481
Bank of Hawaii
BOH
$3.1B
| $237K | 0.01% |
+4,700
| New | +$231K |
|
482
Jacobs Solutions
J
$17.2B
| $237K | 0.01% |
+5,199
| New | +$231K |
|
483
Advance Auto Parts
AAP
$3.33B
| $235K | 0.01% |
+2,893
| New | +$239K |
|
484
FedEx
FDX
$77B
| $235K | 0.01% |
+2,392
| New | +$232K |
|
485
Range Resources
RRC
$9.43B
| $232K | 0.01% |
+3,006
| New | +$229K |
|
|
RAI
486
DELISTED
Reynolds American Inc
RAI
| $232K | 0.01% |
+9,602
| New | +$227K |
|
487
Equity Residential
EQR
$24.6B
| $230K | 0.01% |
+3,973
| New | +$228K |
|
|
BRCD
488
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $230K | 0.01% |
+40,000
| New | +$223K |
|
|
WLL
489
DELISTED
Whiting Petroleum Corporation
WLL
| $230K | 0.01% |
+17
| New | +$237K |
|
490
CarMax
KMX
$8.43B
| $228K | 0.01% |
+4,937
| New | +$224K |
|
491
Oneok
OKE
$56.6B
| $228K | 0.01% |
+6,310
| New | +$260K |
|
492
TransDigm Group
TDG
$67.5B
| $228K | 0.01% |
+1,452
| New | +$218K |
|
493
Idexx Laboratories
IDXX
$47.3B
| $227K | 0.01% |
+5,070
| New | +$222K |
|
494
Regal Rexnord
RRX
$11.7B
| $227K | 0.01% |
+3,495
| New | +$244K |
|
495
Fidelity National Information Services
FIS
$22B
| $226K | 0.01% |
+5,264
| New | +$225K |
|
|
DO
496
DELISTED
Diamond Offshore Drilling
DO
| $226K | 0.01% |
+3,285
| New | +$226K |
|
497
Cameco
CCJ
$42.5B
| $225K | 0.01% |
+10,886
| New | +$222K |
|
|
ARG
498
DELISTED
Airgas Inc
ARG
| $224K | 0.01% |
+2,345
| New | +$230K |
|
499
Wabtec
WAB
$49.5B
| $221K | 0.01% |
+4,132
| New | +$218K |
|
|
PL
500
DELISTED
PROTECTIVE LIFE CORP
PL
| $218K | 0.01% |
+5,674
| New | +$215K |
|
Similar funds
BII
MIU
WFM
SCM
SR
CH
WTIM
FOAM
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.