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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
(+0.42%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
272
Reduced
203
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.1M |
| 2 |
Cisco
CSCO
|
+$7.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.9M |
| 2 |
Vodafone
VOD
|
+$12.3M |
| 3 |
RPM International
RPM
|
+$10.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$27.1B
| $221K | 0.01% |
6,496
-900
| -12% | -$28.5K |
|
552
Independent Bank
INDB
$3.97B
| $220K | 0.01% |
5,600
| – | – |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $219K | 0.01% |
5,878
-3,254
| -36% | -$115K |
|
554
Woodward
WWD
$21B
| $218K | 0.01% |
5,250
-900
| -15% | -$38.7K |
|
555
Vertex Pharmaceuticals
VRTX
$133B
| $217K | 0.01% |
+3,079
| New | +$244K |
|
|
GTLS
556
DELISTED
Chart Industries
GTLS
| $216K | 0.01% |
+2,722
| New | +$234K |
|
557
Asbury Automotive
ABG
$3.78B
| $215K | 0.01% |
+3,881
| New | +$198K |
|
558
Lennar Class A
LEN
$20.6B
| $213K | 0.01% |
5,647
| – | – |
|
|
DNB
559
DELISTED
Dun & Bradstreet
DNB
| $213K | 0.01% |
2,143
-637
| -23% | -$67.1K |
|
560
Annaly Capital Management
NLY
$17.3B
| $211K | 0.01% |
+4,805
| New | +$208K |
|
|
SWN
561
DELISTED
Southwestern Energy Company
SWN
| $211K | 0.01% |
+4,588
| New | +$192K |
|
562
United Natural Foods
UNFI
$2.8B
| $210K | 0.01% |
2,958
-40
| -1% | -$2.85K |
|
563
Kingstone Companies
KINS
$278M
| $209K | 0.01% |
30,000
| – | – |
|
564
New Jersey Resources
NJR
$5.45B
| $209K | 0.01% |
+8,400
| New | +$193K |
|
565
Crown Holdings
CCK
$13.1B
| $207K | 0.01% |
+4,619
| New | +$201K |
|
566
Progressive
PGR
$124B
| $206K | 0.01% |
8,499
-5,500
| -39% | -$134K |
|
|
SYNT
567
DELISTED
Syntel Inc
SYNT
| $205K | 0.01% |
4,550
+100
| +2% | +$4.5K |
|
|
TGNA
568
DELISTED
TEGNA Inc
TGNA
| $204K | 0.01% |
14,136
+791
| +6% | +$11.8K |
|
|
MCRS
569
DELISTED
MICROS SYSTEMS INC
MCRS
| $204K | 0.01% |
+3,851
| New | +$214K |
|
570
Moody's
MCO
$82.8B
| $202K | 0.01% |
+2,550
| New | +$200K |
|
|
GWR
571
DELISTED
Genesee & Wyoming Inc.
GWR
| $200K | 0.01% |
+2,060
| New | +$195K |
|
|
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
| $193K | 0.01% |
11,769
+536
| +5% | +$8.71K |
|
573
STMicroelectronics
STM
$48.5B
| $184K | 0.01% |
+19,977
| New | +$170K |
|
574
Clear Channel Outdoor Holdings
CCO
$1.23B
| $155K | 0.01% |
17,068
+2,760
| +19% | +$26.4K |
|
575
Adams Diversified Equity Fund
ADX
$3.21B
| $143K | 0.01% |
10,984
| – | – |
|
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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.