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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
TFSL icon
476
TFS Financial
TFSL
$4.83B
$268K 0.01%
22,400
– –
RIG icon
477
Transocean
RIG
$6.39B
$263K 0.01%
5,909
-720
-11% -$34K
J icon
478
Jacobs Solutions
J
$17.2B
$262K 0.01%
5,442
+243
+5% +$11.8K
WAT icon
479
Waters Corp
WAT
$40.4B
$261K 0.01%
2,453
– –
TKR icon
480
Timken Company
TKR
$8.77B
$260K 0.01%
6,021
+838
+16% +$35.9K
PAGG
481
DELISTED
Invesco Global Agriculture ETF
PAGG
$260K 0.01%
9,150
– –
ICE icon
482
Intercontinental Exchange
ICE
$84.5B
$259K 0.01%
7,135
+1,130
+19% +$40.9K
CDR
483
DELISTED
Cedar Realty Trust, Inc
CDR
$259K 0.01%
7,576
– –
BOH icon
484
Bank of Hawaii
BOH
$3.1B
$256K 0.01%
4,700
– –
AAP icon
485
Advance Auto Parts
AAP
$3.36B
$254K 0.01%
3,075
+182
+6% +$14.9K
IDXX icon
486
Idexx Laboratories
IDXX
$46.9B
$253K 0.01%
5,070
– –
ONEQ icon
487
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$253K 0.01%
+17,100
New +$245K
WMB icon
488
Williams Companies
WMB
$87.9B
$253K 0.01%
6,965
-990
-12% -$34.7K
FIS icon
489
Fidelity National Information Services
FIS
$21.9B
$252K 0.01%
5,428
+164
+3% +$7.43K
VTR icon
490
Ventas
VTR
$47.2B
$252K 0.01%
3,594
+168
+5% +$12.5K
KMX icon
491
CarMax
KMX
$8.34B
$251K 0.01%
5,176
+239
+5% +$11.7K
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$251K 0.01%
+7,497
New +$236K
SWY
493
DELISTED
SAFEWAY INC
SWY
$251K 0.01%
+8,747
New +$208K
LFUS icon
494
Littelfuse
LFUS
$11.6B
$250K 0.01%
3,197
-44
-1% -$3.49K
MSM icon
495
MSC Industrial Direct
MSM
$6.87B
$249K 0.01%
+3,067
New +$244K
DJP icon
496
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$247K 0.01%
6,636
-26,410
-80% -$995K
CINF icon
497
Cincinnati Financial
CINF
$26.7B
$246K 0.01%
5,225
– –
RAI
498
DELISTED
Reynolds American Inc
RAI
$246K 0.01%
10,102
+500
+5% +$12.4K
CLC
499
DELISTED
Clarcor
CLC
$245K 0.01%
4,418
+268
+6% +$14.8K
HSH
500
DELISTED
HILLSHIRE BRANDS CO
HSH
$244K 0.01%
+7,948
New +$263K
18 19
20
21 22

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MIU
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WFM
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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.