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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
+1.04%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$179M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$77.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15B
| $10.9M | 0.47% |
+342,441
| New | +$11M |
|
52
Altria Group
MO
$114B
| $10.9M | 0.47% |
+312,168
| New | +$11.2M |
|
53
Chubb
CB
$135B
| $10.9M | 0.47% |
+121,537
| New | +$10.9M |
|
54
Oracle
ORCL
$423B
| $10.6M | 0.46% |
+344,390
| New | +$11.4M |
|
55
United Parcel Service
UPS
$88.9B
| $10.5M | 0.46% |
+121,959
| New | +$10.5M |
|
56
McDonald's
MCD
$195B
| $10.3M | 0.45% |
+103,838
| New | +$10.4M |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $9.85M | 0.43% |
+285,868
| New | +$9M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.79M | 0.42% |
+423,855
| New | +$9.84M |
|
59
Target
TGT
$68B
| $9.7M | 0.42% |
+140,811
| New | +$9.79M |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $9.64M | 0.42% |
+206,376
| New | +$9.46M |
|
61
Old Republic International
ORI
$10.4B
| $9.62M | 0.42% |
+747,466
| New | +$9.89M |
|
62
MetLife
MET
$62.1B
| $9.32M | 0.4% |
+228,509
| New | +$8.4M |
|
63
Southern Company
SO
$107B
| $9.26M | 0.4% |
+209,898
| New | +$9.65M |
|
64
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.17M | 0.4% |
+209,975
| New | +$9.09M |
|
65
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $9.13M | 0.4% |
+81,871
| New | +$8.94M |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.01M | 0.39% |
+186,038
| New | +$8.85M |
|
67
CVS Health
CVS
$122B
| $8.88M | 0.38% |
+154,933
| New | +$8.98M |
|
68
AbbVie
ABBV
$435B
| $8.67M | 0.38% |
+209,809
| New | +$9.18M |
|
69
Lumen
LUMN
$6.44B
| $8.43M | 0.37% |
+238,375
| New | +$8.67M |
|
70
Danaher
DHR
$144B
| $8.41M | 0.36% |
+197,593
| New | +$8.18M |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.39M | 0.36% |
+233,888
| New | +$8.36M |
|
72
Cisco
CSCO
$479B
| $8.26M | 0.36% |
+339,597
| New | +$7.64M |
|
73
Lockheed Martin
LMT
$136B
| $8.25M | 0.36% |
+76,076
| New | +$7.77M |
|
74
Union Pacific
UNP
$174B
| $8.15M | 0.35% |
+105,724
| New | +$7.97M |
|
75
AT&T
T
$163B
| $8.03M | 0.35% |
+300,343
| New | +$8.34M |
|
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Wilmington Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust National Association, which disclosed 536 positions worth $2.31B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 1,994,469 shares worth $180M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Healthcare and Financials.
- Wilmington Trust National Association's largest Q2 2013 buy was ExxonMobil: 1,994,469 shares worth $180M.
- Wilmington Trust National Association's ten largest holdings make up 30% of its $2.31B portfolio in Q2 2013.
- Wilmington Trust National Association disclosed 536 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust National Association's 13F filing for Q2 2013, filed 7 Aug 2013.