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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
OCSL icon
576
Oaktree Specialty Lending
OCSL
$1.12B
$142K 0.01%
5,000
– –
DPO
577
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$134K ﹤0.01%
10,000
– –
NPBC
578
DELISTED
NATL PENN BANCSHARES INC
NPBC
$130K ﹤0.01%
12,431
– –
LSI
579
DELISTED
LSI CORPORATION
LSI
$125K ﹤0.01%
11,320
-10,009
-47% -$111K
SIRI icon
580
SiriusXM
SIRI
$9.7B
$98K ﹤0.01%
+3,068
New +$108K
MUFG icon
581
Mitsubishi UFJ Financial
MUFG
$251B
$95K ﹤0.01%
17,219
– –
TOVX icon
582
Theriva Biologics
TOVX
$10.6M
$94K ﹤0.01%
4
– –
SD
583
DELISTED
SANDRIDGE ENERGY, INC.
SD
$91K ﹤0.01%
+14,777
New +$92.2K
MFIC icon
584
MidCap Financial Investment
MFIC
$797M
$83K ﹤0.01%
3,333
– –
ISS
585
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$51K ﹤0.01%
10,000
– –
CIM
586
Chimera Investment
CIM
$980M
$32K ﹤0.01%
700
– –
CXW icon
587
CoreCivic
CXW
$3.26B
– –
-6,847
Closed -$220K
DDD icon
588
3D Systems Corp
DDD
$611M
– –
-2,557
Closed -$238K
DLX icon
589
Deluxe
DLX
$1.12B
– –
-4,165
Closed -$217K
EGO icon
590
Eldorado Gold
EGO
$10.2B
– –
-2,599
Closed -$74K
ENB icon
591
Enbridge
ENB
$112B
– –
-6,748
Closed -$294K
EQR icon
592
Equity Residential
EQR
$24.7B
– –
-4,470
Closed -$232K
EZPW icon
593
Ezcorp Inc
EZPW
$1.67B
– –
-28,000
Closed -$327K
HMC icon
594
Honda
HMC
$41.2B
– –
-5,037
Closed -$208K
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-6,004
Closed -$212K
IX icon
596
ORIX
IX
$43.3B
– –
-29,625
Closed -$528K
JBHT icon
597
JB Hunt Transport Services
JBHT
$25B
– –
-6,068
Closed -$469K
JBL icon
598
Jabil
JBL
$35.3B
– –
-19,877
Closed -$346K
JNPR
599
DELISTED
Juniper Networks
JNPR
– –
-27,605
Closed -$623K
NTAP icon
600
NetApp
NTAP
$39B
– –
-6,507
Closed -$267K
21 22 23
24
25

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MIU
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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
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

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.