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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
+9.38%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$228M
Cap. Flow
+$4.56M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.41M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$5.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.37M
3
XOM icon
ExxonMobil
XOM
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
5
SCCO icon
Southern Copper
SCCO
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 12.86%
2 Healthcare 10.27%
3 Financials 8.32%
4 Industrials 7.62%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$14.1M 0.52%
190,339
-16,374
-8% -$1.15M
DIS icon
52
Walt Disney
DIS
$181B
$13.9M 0.51%
181,345
+2,089
+1% +$145K
ORCL icon
53
Oracle
ORCL
$423B
$13.7M 0.51%
359,285
+13,384
+4% +$460K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$13.3M 0.49%
97,962
+6,573
+7% +$852K
LMT icon
55
Lockheed Martin
LMT
$136B
$13.2M 0.48%
88,499
+3,363
+4% +$457K
MET icon
56
MetLife
MET
$62.1B
$12.9M 0.47%
267,872
+9,146
+4% +$410K
CB icon
57
Chubb
CB
$135B
$12.8M 0.47%
123,568
-171
-0.1% -$16.8K
MO icon
58
Altria Group
MO
$114B
$12.5M 0.46%
324,549
+765
+0.2% +$28.2K
ABBV icon
59
AbbVie
ABBV
$435B
$12.3M 0.45%
233,792
-1,344
-0.6% -$66.1K
VOD icon
60
Vodafone
VOD
$37.4B
$12.3M 0.45%
307,416
+25,413
+9% +$956K
MAT icon
61
Mattel
MAT
$4.23B
$12M 0.44%
252,585
+2,769
+1% +$123K
RPM icon
62
RPM International
RPM
$15B
$12M 0.44%
288,126
-2,981
-1% -$116K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$11.8M 0.43%
101,573
+2,444
+2% +$300K
UL icon
64
Unilever
UL
$136B
$11.8M 0.43%
254,436
+1,591
+0.6% +$71.2K
CVS icon
65
CVS Health
CVS
$122B
$11.5M 0.42%
160,580
+2,904
+2% +$187K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$11.2M 0.41%
314,075
+9,433
+3% +$325K
DHR icon
67
Danaher
DHR
$144B
$11M 0.4%
211,473
+4,280
+2% +$210K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
$10.8M 0.4%
230,191
+5,510
+2% +$256K
MCD icon
69
McDonald's
MCD
$195B
$9.8M 0.36%
101,011
+551
+0.5% +$52.9K
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.71M 0.36%
418,264
+243,492
+139% +$5.16M
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$9.48M 0.35%
495,382
+51,608
+12% +$903K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.44M 0.35%
251,788
+22,484
+10% +$813K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.39M 0.35%
141,032
+2,094
+2% +$131K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.32M 0.34%
170,852
+34,754
+26% +$1.82M
SO icon
75
Southern Company
SO
$107B
$9.19M 0.34%
223,536
+3,638
+2% +$150K
1 2
3
4 5

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MIU
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
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SR
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CH
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WTIM
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FOAM
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Wilmington Trust National Association's Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust National Association held 599 positions worth $2.71B, up 9.2% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wilmington Trust National Association's Q4 2013 filing shows 44 new, 205 increased, 256 reduced and 48 closed positions. Its largest new stake was American Eagle Outfitters: 97,089 shares worth $1.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.91M.

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

  • Wilmington Trust National Association's largest Q4 2013 buy was American Eagle Outfitters: 97,089 shares worth $1.4M.
  • Wilmington Trust National Association added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $7.41M increase.
  • Wilmington Trust National Association's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.91M.
  • Wilmington Trust National Association fully exited Grupo Cibest SA in Q4 2013, selling an estimated $1.05M.
  • Wilmington Trust National Association's ten largest holdings make up 29% of its $2.71B portfolio in Q4 2013.
  • Wilmington Trust National Association opened 44 new positions and closed 48 in Q4 2013.
  • Wilmington Trust National Association's portfolio value rose 9.2% quarter-over-quarter to $2.71B.

Based on Wilmington Trust National Association's 13F filing for Q4 2013, filed 12 Feb 2014.