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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
NATI
501
DELISTED
National Instruments Corp
NATI
$267K 0.01%
9,287
+2,268
+32% +$67.6K
CI icon
502
Cigna
CI
$73.6B
$265K 0.01%
3,163
-4,404
-58% -$363K
MA icon
503
Mastercard
MA
$493B
$262K 0.01%
3,510
-220
-6% -$17.2K
CMCSK
504
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$261K 0.01%
5,359
+699
+15% +$34K
IDXX icon
505
Idexx Laboratories
IDXX
$46.9B
$259K 0.01%
4,270
– –
KIM icon
506
Kimco Realty
KIM
$16.2B
$259K 0.01%
11,820
– –
INCY icon
507
Incyte
INCY
$24.6B
$258K 0.01%
4,831
+114
+2% +$7.08K
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$59B
$258K 0.01%
13,157
+1,332
+11% +$25.4K
GAP
509
The Gap Inc
GAP
$7.74B
$258K 0.01%
6,456
+756
+13% +$30.6K
OI icon
510
O-I Glass
OI
$1.08B
$257K 0.01%
7,584
+394
+5% +$13.1K
GGG icon
511
Graco
GGG
$13.5B
$256K 0.01%
+10,275
New +$257K
DOC icon
512
Healthpeak Properties
DOC
$14.4B
$255K 0.01%
7,223
-495
-6% -$17.1K
SHOO icon
513
Steven Madden
SHOO
$3.58B
$255K 0.01%
10,620
+984
+10% +$22.8K
ROK icon
514
Rockwell Automation
ROK
$48.3B
$252K 0.01%
+2,024
New +$240K
TXTR
515
DELISTED
TEXTURA CORPORATION COM
TXTR
$252K 0.01%
+10,000
New +$285K
WEC icon
516
WEC Energy
WEC
$34.6B
$249K 0.01%
5,350
– –
WOR icon
517
Worthington Enterprises
WOR
$2.79B
$249K 0.01%
10,543
– –
CINF icon
518
Cincinnati Financial
CINF
$26.7B
$248K 0.01%
5,100
-100
-2% -$4.82K
TECD
519
DELISTED
Tech Data Corp
TECD
$248K 0.01%
+4,067
New +$225K
HOLX
520
DELISTED
Hologic
HOLX
$247K 0.01%
11,500
– –
NYT icon
521
New York Times
NYT
$10.5B
$247K 0.01%
14,442
– –
WAT icon
522
Waters Corp
WAT
$40.4B
$247K 0.01%
2,278
-325
-12% -$35.2K
ALTR
523
DELISTED
Altera Corp
ALTR
$247K 0.01%
+6,813
New +$234K
REGN icon
524
Regeneron Pharmaceuticals
REGN
$83.2B
$246K 0.01%
+820
New +$253K
ENH
525
DELISTED
Endurance Specialty Holdings Ltd
ENH
$244K 0.01%
+4,540
New +$241K
19 20
21
22 23

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SR
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WTIM
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FOAM
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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.