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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
(+7.8%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
AT&T
T
|
+$8.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.58M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$7.32M |
| 5 |
Digital Realty Trust
DLR
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 2 |
Verizon
VZ
|
+$8.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.57M |
| 4 |
Glacier Bancorp
GBCI
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Designer Brands
DBI
$332M
| $243K | 0.01% |
5,706
-3,036
| -35% | -$123K |
|
|
PL
502
DELISTED
PROTECTIVE LIFE CORP
PL
| $240K | 0.01% |
5,649
-25
| -0.4% | -$1.07K |
|
503
Kimco Realty
KIM
$16.1B
| $239K | 0.01% |
11,820
| – | – |
|
504
Power Integrations
POWI
$3.56B
| $239K | 0.01% |
+8,812
| New | +$228K |
|
505
Healthpeak Properties
DOC
$14.5B
| $238K | 0.01% |
6,384
-820
| -11% | -$32K |
|
506
Rogers Communications
RCI
$18.5B
| $238K | 0.01% |
+5,527
| New | +$225K |
|
|
SNDK
507
DELISTED
SANDISK CORP
SNDK
| $238K | 0.01% |
+3,991
| New | +$234K |
|
508
Regal Rexnord
RRX
$11.8B
| $237K | 0.01% |
3,495
| – | – |
|
|
NATI
509
DELISTED
National Instruments Corp
NATI
| $237K | 0.01% |
+7,662
| New | +$223K |
|
510
Assured Guaranty
AGO
$3.38B
| $236K | 0.01% |
+12,559
| New | +$266K |
|
511
Woodward
WWD
$21.2B
| $235K | 0.01% |
+5,750
| New | +$236K |
|
512
Pitney Bowes
PBI
$2.36B
| $234K | 0.01% |
12,852
-37
| -0.3% | -$607 |
|
513
FedEx
FDX
$75.5B
| $233K | 0.01% |
2,047
-345
| -14% | -$37.2K |
|
514
iShares MSCI Australia ETF
EWA
$1.46B
| $232K | 0.01% |
+9,175
| New | +$221K |
|
|
YHOO
515
DELISTED
Yahoo Inc
YHOO
| $231K | 0.01% |
+6,973
| New | +$197K |
|
516
Mettler-Toledo International
MTD
$28.6B
| $228K | 0.01% |
+950
| New | +$214K |
|
517
Range Resources
RRC
$9.23B
| $228K | 0.01% |
3,006
| – | – |
|
|
SIRO
518
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $228K | 0.01% |
+3,410
| New | +$230K |
|
519
Cooper Companies
COO
$14.7B
| $227K | 0.01% |
7,000
+180
| +3% | +$5.81K |
|
520
Public Storage
PSA
$60.1B
| $225K | 0.01% |
1,407
-683
| -33% | -$108K |
|
521
Worthington Enterprises
WOR
$2.83B
| $224K | 0.01% |
10,543
| – | – |
|
522
State Street SPDR S&P Dividend ETF
SDY
$22B
| $223K | 0.01% |
3,233
-1,213
| -27% | -$83.7K |
|
523
Amdocs
DOX
$6.2B
| $222K | 0.01% |
6,062
-1,026
| -14% | -$38.8K |
|
|
ACAS
524
DELISTED
American Capital Ltd
ACAS
| $221K | 0.01% |
16,106
-37
| -0.2% | -$487 |
|
525
iShares Gold Trust
IAU
$64.1B
| $219K | 0.01% |
8,513
-23,000
| -73% | -$594K |
|
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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.