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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
+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
MTD icon
526
Mettler-Toledo International
MTD
$28.8B
$212K 0.01%
875
-75
-8% -$18.3K
GLIN icon
527
VanEck India Growth Leaders ETF
GLIN
$92.6M
$210K 0.01%
+6,618
New +$186K
HMC icon
528
Honda
HMC
$41.2B
$208K 0.01%
+5,037
New +$204K
TGNA
529
DELISTED
TEGNA Inc
TGNA
$207K 0.01%
+13,345
New +$188K
DEI icon
530
Douglas Emmett
DEI
$1.91B
$206K 0.01%
+8,850
New +$211K
CNK icon
531
Cinemark Holdings
CNK
$4.32B
$203K 0.01%
+6,080
New +$199K
SYNT
532
DELISTED
Syntel Inc
SYNT
$202K 0.01%
+4,450
New +$193K
SCI icon
533
Service Corp International
SCI
$11.4B
$200K 0.01%
+11,061
New +$201K
DNR
534
DELISTED
Denbury Resources, Inc.
DNR
$185K 0.01%
11,233
– –
FPO
535
DELISTED
First Potomac Realty Trust
FPO
$185K 0.01%
15,925
-18,350
-54% -$219K
FNFG
536
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$169K 0.01%
15,946
-13,793
-46% -$150K
BSMX
537
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$155K 0.01%
11,399
-12,849
-53% -$177K
CCO icon
538
Clear Channel Outdoor Holdings
CCO
$1.23B
$145K 0.01%
+14,308
New +$132K
ADX icon
539
Adams Diversified Equity Fund
ADX
$3.22B
$144K 0.01%
10,984
– –
NPBC
540
DELISTED
NATL PENN BANCSHARES INC
NPBC
$141K 0.01%
12,431
– –
OCSL icon
541
Oaktree Specialty Lending
OCSL
$1.12B
$139K 0.01%
5,000
– –
XRX icon
542
Xerox
XRX
$423M
$139K 0.01%
4,348
+293
+7% +$8.43K
DPO
543
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$131K ﹤0.01%
10,000
– –
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$250B
$115K ﹤0.01%
17,219
-92,113
-84% -$591K
RF icon
545
Regions Financial
RF
$26.7B
$102K ﹤0.01%
10,300
-27,631
-73% -$266K
MFIC icon
546
MidCap Financial Investment
MFIC
$786M
$85K ﹤0.01%
+3,333
New +$85.7K
EGO icon
547
Eldorado Gold
EGO
$10.1B
$74K ﹤0.01%
2,599
– –
TOVX icon
548
Theriva Biologics
TOVX
$10.2M
$56K ﹤0.01%
4
– –
ISS
549
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$51K ﹤0.01%
10,000
– –
CIM
550
Chimera Investment
CIM
$976M
$33K ﹤0.01%
700
– –
20 21
22
23 24

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WFM
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SCM
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WTIM
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FOAM
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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.