We are live on ! Find out more
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
NUS icon
601
Nu Skin
NUS
$250M
– –
-5,604
Closed -$774K
OHI icon
602
Omega Healthcare
OHI
$14.4B
– –
-13,014
Closed -$388K
SCI icon
603
Service Corp International
SCI
$11.4B
– –
-11,061
Closed -$200K
SNPS icon
604
Synopsys
SNPS
$78.8B
– –
-8,625
Closed -$350K
SU icon
605
Suncor Energy
SU
$73.4B
– –
-8,238
Closed -$289K
UVV icon
606
Universal Corp
UVV
$1.18B
– –
-25,175
Closed -$1.37M
VOD icon
607
Vodafone
VOD
$36.4B
– –
-307,416
Closed -$12.3M
WLY icon
608
John Wiley & Sons Class A
WLY
$2.62B
– –
-5,946
Closed -$329K
BSMX
609
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,399
Closed -$155K
SJR
610
DELISTED
Shaw Communications Inc.
SJR
– –
-14,575
Closed -$355K
FNFG
611
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-15,946
Closed -$169K
MWV
612
DELISTED
MEADWESTVACO CORP
MWV
– –
-9,248
Closed -$342K
URS
613
DELISTED
URS CORP
URS
– –
-9,329
Closed -$494K
CEO
614
DELISTED
CNOOC Limited
CEO
– –
-2,440
Closed -$458K
FPO
615
DELISTED
First Potomac Realty Trust
FPO
– –
-15,925
Closed -$185K
21 22 23 24
25

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
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.