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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
POWI icon
526
Power Integrations
POWI
$3.46B
$243K 0.01%
+7,398
New +$224K
AHL
527
DELISTED
ASPEN Insurance Holding Limited
AHL
$243K 0.01%
+6,118
New +$238K
SIVB
528
DELISTED
SVB Financial Group
SIVB
$243K 0.01%
+1,892
New +$221K
BOH icon
529
Bank of Hawaii
BOH
$3.1B
$242K 0.01%
4,000
-800
-17% -$46.6K
MDR
530
DELISTED
McDermott International
MDR
$242K 0.01%
+10,333
New +$260K
SIRO
531
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$242K 0.01%
3,235
– –
FDO
532
DELISTED
FAMILY DOLLAR STORES
FDO
$242K 0.01%
4,166
– –
KMX icon
533
CarMax
KMX
$8.34B
$239K 0.01%
5,101
-225
-4% -$10.5K
CTB
534
DELISTED
Cooper Tire & Rubber Co.
CTB
$239K 0.01%
+9,853
New +$235K
MRSH
535
Marsh
MRSH
$91B
$238K 0.01%
+4,826
New +$231K
HSH
536
DELISTED
HILLSHIRE BRANDS CO
HSH
$238K 0.01%
6,386
-1,562
-20% -$56K
BBWI icon
537
Bath & Body Works
BBWI
$3.89B
$237K 0.01%
5,174
-1,576
-23% -$71.2K
CBSH icon
538
Commerce Bancshares
CBSH
$8.44B
$235K 0.01%
9,112
-4,389
-33% -$109K
LFUS icon
539
Littelfuse
LFUS
$11.6B
$234K 0.01%
2,503
-194
-7% -$17.9K
EAT icon
540
Brinker International
EAT
$9.76B
$233K 0.01%
+4,450
New +$223K
RMD icon
541
ResMed
RMD
$31.9B
$231K 0.01%
+5,188
New +$233K
TAP icon
542
Molson Coors Class B
TAP
$7.93B
$230K 0.01%
3,900
-4,350
-53% -$243K
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
$230K 0.01%
194
– –
EWA icon
544
iShares MSCI Australia ETF
EWA
$1.47B
$228K 0.01%
+8,800
New +$215K
CNK icon
545
Cinemark Holdings
CNK
$4.38B
$227K 0.01%
7,830
+1,750
+29% +$52.5K
TDG icon
546
TransDigm Group
TDG
$67.6B
$226K 0.01%
+1,222
New +$214K
JAH
547
DELISTED
JARDEN CORPORATION
JAH
$226K 0.01%
5,669
-1,458
-20% -$59.2K
WU icon
548
Western Union
WU
$2.19B
$225K 0.01%
+13,778
New +$224K
AR icon
549
Antero Resources
AR
$11.4B
$224K 0.01%
+3,575
New +$212K
HME
550
DELISTED
HOME PROPERTIES, INC
HME
$223K 0.01%
+3,711
New +$215K
20 21
22
23 24

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WFM
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SCM
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SR
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CH
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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.