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
+9.38%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$228M
Cap. Flow
+$4.56M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.41M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$5.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.37M
3
XOM icon
ExxonMobil
XOM
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
5
SCCO icon
Southern Copper
SCCO
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 12.86%
2 Healthcare 10.27%
3 Financials 8.32%
4 Industrials 7.62%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
$234K 0.01%
+194
New +$216K
COO icon
502
Cooper Companies
COO
$14.8B
$233K 0.01%
7,520
+520
+7% +$16.6K
KIM icon
503
Kimco Realty
KIM
$16.1B
$233K 0.01%
11,820
– –
EQR icon
504
Equity Residential
EQR
$24.7B
$232K 0.01%
4,470
+706
+19% +$37.2K
ISRG icon
505
Intuitive Surgical
ISRG
$136B
$232K 0.01%
5,436
-10,485
-66% -$441K
CMCSK
506
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$232K 0.01%
4,660
– –
ANSS
507
DELISTED
Ansys
ANSS
$230K 0.01%
2,638
-1,012
-28% -$86.9K
NYT icon
508
New York Times
NYT
$10.4B
$229K 0.01%
+14,442
New +$196K
RY icon
509
Royal Bank of Canada
RY
$295B
$228K 0.01%
+3,391
New +$225K
IDXX icon
510
Idexx Laboratories
IDXX
$46.6B
$227K 0.01%
4,270
-800
-16% -$42.1K
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$227K 0.01%
+11,825
New +$218K
SIRO
512
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$227K 0.01%
3,235
-175
-5% -$12.2K
UNFI icon
513
United Natural Foods
UNFI
$2.81B
$226K 0.01%
2,998
-137
-4% -$9.67K
NATI
514
DELISTED
National Instruments Corp
NATI
$225K 0.01%
7,019
-643
-8% -$19.8K
BMO icon
515
Bank of Montreal
BMO
$128B
$224K 0.01%
+3,370
New +$229K
GAP
516
The Gap Inc
GAP
$7.64B
$223K 0.01%
5,700
-9,039
-61% -$354K
WEC icon
517
WEC Energy
WEC
$34.6B
$221K 0.01%
5,350
– –
CXW icon
518
CoreCivic
CXW
$3.39B
$220K 0.01%
6,847
-3,376
-33% -$118K
ELV icon
519
Elevance Health
ELV
$85.9B
$219K 0.01%
2,377
-3,133
-57% -$278K
INDB icon
520
Independent Bank
INDB
$3.96B
$219K 0.01%
5,600
-500
-8% -$18.3K
KINS icon
521
Kingstone Companies
KINS
$285M
$218K 0.01%
30,000
– –
DLX icon
522
Deluxe
DLX
$1.13B
$217K 0.01%
+4,165
New +$199K
FIS icon
523
Fidelity National Information Services
FIS
$21.8B
$217K 0.01%
4,036
-1,392
-26% -$68.7K
LEN icon
524
Lennar Class A
LEN
$20.6B
$213K 0.01%
5,647
-3,621
-39% -$122K
IUSG icon
525
iShares Core S&P US Growth ETF
IUSG
$34B
$212K 0.01%
+6,004
New +$202K
19 20
21
22 23

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust National Association held 599 positions worth $2.71B, up 9.2% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wilmington Trust National Association's Q4 2013 filing shows 44 new, 205 increased, 256 reduced and 48 closed positions. Its largest new stake was American Eagle Outfitters: 97,089 shares worth $1.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Trust National Association's largest Q4 2013 buy was American Eagle Outfitters: 97,089 shares worth $1.4M.
  • Wilmington Trust National Association added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $7.41M increase.
  • Wilmington Trust National Association's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.91M.
  • Wilmington Trust National Association fully exited Grupo Cibest SA in Q4 2013, selling an estimated $1.05M.
  • Wilmington Trust National Association's ten largest holdings make up 29% of its $2.71B portfolio in Q4 2013.
  • Wilmington Trust National Association opened 44 new positions and closed 48 in Q4 2013.
  • Wilmington Trust National Association's portfolio value rose 9.2% quarter-over-quarter to $2.71B.

Based on Wilmington Trust National Association's 13F filing for Q4 2013, filed 12 Feb 2014.