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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
K
476
DELISTED
Kellanova
K
$290K 0.01%
4,936
+559
+13% +$31.7K
BKW
477
DELISTED
BURGER KING WORLDWIDE
BKW
$289K 0.01%
10,875
-5,125
-32% -$129K
J icon
478
Jacobs Solutions
J
$17.4B
$286K 0.01%
5,442
– –
TECH icon
479
Bio-Techne
TECH
$11.2B
$284K 0.01%
13,312
-17,384
-57% -$391K
CSGP icon
480
CoStar Group
CSGP
$12.6B
$283K 0.01%
+15,130
New +$285K
KEY icon
481
KeyCorp
KEY
$24.3B
$283K 0.01%
19,900
-7,150
-26% -$95.8K
ONEQ icon
482
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$282K 0.01%
17,100
– –
DBI icon
483
Designer Brands
DBI
$330M
$281K 0.01%
7,825
+1,925
+33% +$74.3K
TWC
484
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$280K 0.01%
2,042
-984
-33% -$135K
MAR icon
485
Marriott International
MAR
$91.1B
$277K 0.01%
4,951
-200
-4% -$10.3K
IAU icon
486
iShares Gold Trust
IAU
$65.1B
$275K 0.01%
11,040
– –
RRC icon
487
Range Resources
RRC
$9.38B
$274K 0.01%
3,306
-300
-8% -$25.5K
TEX icon
488
Terex
TEX
$7.8B
$273K 0.01%
+6,168
New +$259K
CCJ icon
489
Cameco
CCJ
$43.3B
$272K 0.01%
11,865
-1,017
-8% -$22.7K
CBRE icon
490
CBRE Group
CBRE
$42.5B
$271K 0.01%
+9,858
New +$266K
CMA
491
DELISTED
Comerica
CMA
$271K 0.01%
5,225
-200
-4% -$9.62K
GRA
492
DELISTED
W.R. Grace & Co.
GRA
$271K 0.01%
2,733
-1,654
-38% -$163K
BTI icon
493
British American Tobacco
BTI
$123B
$270K 0.01%
+4,840
New +$252K
DEI icon
494
Douglas Emmett
DEI
$1.93B
$270K 0.01%
9,950
+1,100
+12% +$28.5K
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$270K 0.01%
+10,746
New +$261K
ADSK icon
496
Autodesk
ADSK
$53.7B
$269K 0.01%
+5,481
New +$284K
LVS icon
497
Las Vegas Sands
LVS
$29.7B
$269K 0.01%
3,325
-324
-9% -$26K
DVN icon
498
Devon Energy
DVN
$49.9B
$268K 0.01%
4,011
-2,204
-35% -$137K
CLC
499
DELISTED
Clarcor
CLC
$268K 0.01%
4,668
+100
+2% +$5.78K
PAGG
500
DELISTED
Invesco Global Agriculture ETF
PAGG
$268K 0.01%
8,819
– –
18 19
20
21 22

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BII
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MIU
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

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.