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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
+4.57%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$180M
Cap. Flow
+$88.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
T icon
AT&T
T
+$8.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.32M
5
DLR icon
Digital Realty Trust
DLR
+$5.85M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
VZ icon
Verizon
VZ
+$8.56M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.57M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.29M
5
PKG icon
Packaging Corp of America
PKG
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Healthcare 10.11%
3 Financials 8.25%
4 Industrials 7.42%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$11.6M 0.47%
123,739
+2,202
+2% +$201K
DIS icon
52
Walt Disney
DIS
$181B
$11.6M 0.47%
179,256
-13,586
-7% -$871K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15B
$11.5M 0.46%
91,389
+9,518
+12% +$1.15M
ORCL icon
54
Oracle
ORCL
$423B
$11.5M 0.46%
345,901
+1,511
+0.4% +$49K
MO icon
55
Altria Group
MO
$114B
$11.1M 0.45%
323,784
+11,616
+4% +$409K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$11.1M 0.45%
204,792
+18,754
+10% +$979K
UL icon
57
Unilever
UL
$136B
$11M 0.44%
252,845
+5,529
+2% +$251K
LMT icon
58
Lockheed Martin
LMT
$136B
$10.9M 0.44%
85,136
+9,060
+12% +$1.1M
MET icon
59
MetLife
MET
$62.1B
$10.8M 0.44%
258,726
+30,217
+13% +$1.3M
RPM icon
60
RPM International
RPM
$15B
$10.5M 0.42%
291,107
-51,334
-15% -$1.79M
ABBV icon
61
AbbVie
ABBV
$435B
$10.5M 0.42%
235,136
+25,327
+12% +$1.12M
MAT icon
62
Mattel
MAT
$4.23B
$10.5M 0.42%
249,816
+6,095
+3% +$261K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$10.4M 0.42%
304,642
+18,774
+7% +$649K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$10.4M 0.42%
202,978
-3,398
-2% -$169K
VOD icon
65
Vodafone
VOD
$37.4B
$10.1M 0.41%
282,003
+43,034
+18% +$1.36M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.6B
$9.81M 0.39%
224,681
+14,706
+7% +$646K
MCD icon
67
McDonald's
MCD
$195B
$9.66M 0.39%
100,460
-3,378
-3% -$330K
DHR icon
68
Danaher
DHR
$144B
$9.65M 0.39%
207,193
+9,600
+5% +$435K
SO icon
69
Southern Company
SO
$107B
$9.05M 0.36%
219,898
+10,000
+5% +$431K
VZ icon
70
Verizon
VZ
$196B
$9.01M 0.36%
192,951
-175,318
-48% -$8.56M
TGT icon
71
Target
TGT
$68B
$9.01M 0.36%
140,753
-58
-0% -$3.95K
CVS icon
72
CVS Health
CVS
$122B
$8.95M 0.36%
157,676
+2,743
+2% +$163K
UNP icon
73
Union Pacific
UNP
$174B
$8.53M 0.34%
109,820
+4,096
+4% +$324K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.52M 0.34%
138,938
+9,760
+8% +$597K
CSCO icon
75
Cisco
CSCO
$479B
$8.1M 0.33%
345,553
+5,956
+2% +$148K
1 2
3
4 5

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BII
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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust National Association held 577 positions worth $2.49B, up 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wilmington Trust National Association deployed $88.2M of net new capital in Q3 2013, opening 41 new positions and adding to 267 existing holdings. Its largest new stake was Umpqua Holdings Corp: 443,774 shares worth $7.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M trimmed.

  • Wilmington Trust National Association's largest Q3 2013 buy was Umpqua Holdings Corp: 443,774 shares worth $7.2M.
  • Wilmington Trust National Association added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $12.2M increase.
  • Wilmington Trust National Association's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
  • Wilmington Trust National Association fully exited Hovnanian Enterprises in Q3 2013, selling an estimated $860K.
  • Wilmington Trust National Association's ten largest holdings make up 30% of its $2.49B portfolio in Q3 2013.
  • Wilmington Trust National Association opened 41 new positions and closed 22 in Q3 2013.
  • Wilmington Trust National Association's portfolio value rose 7.8% quarter-over-quarter to $2.49B.

Based on Wilmington Trust National Association's 13F filing for Q3 2013, filed 13 Nov 2013.