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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
LMT icon
51
Lockheed Martin
LMT
$136B
$14.3M 0.53%
87,708
-791
-0.9% -$124K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$14.3M 0.52%
348,441
-57,444
-14% -$2.25M
ORI icon
53
Old Republic International
ORI
$10.4B
$13.9M 0.51%
848,648
+12,005
+1% +$191K
WM icon
54
Waste Management
WM
$91B
$13.6M 0.5%
322,862
+2,234
+0.7% +$93.6K
UPS icon
55
United Parcel Service
UPS
$88.9B
$13.3M 0.49%
137,000
+2,359
+2% +$230K
DIS icon
56
Walt Disney
DIS
$181B
$13.2M 0.48%
164,654
-16,691
-9% -$1.29M
MET icon
57
MetLife
MET
$62.1B
$13.1M 0.48%
277,909
+10,037
+4% +$461K
UL icon
58
Unilever
UL
$136B
$12.8M 0.47%
266,006
+11,570
+5% +$522K
CB icon
59
Chubb
CB
$135B
$12.3M 0.45%
124,274
+706
+0.6% +$68.5K
MO icon
60
Altria Group
MO
$114B
$12.1M 0.45%
324,107
-442
-0.1% -$16.1K
CVS icon
61
CVS Health
CVS
$122B
$12M 0.44%
160,716
+136
+0.1% +$9.61K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$11.9M 0.44%
307,168
+55,380
+22% +$2.1M
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$11.8M 0.43%
319,284
+5,209
+2% +$189K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
$11.3M 0.41%
236,892
+6,701
+3% +$313K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 0.41%
204,562
+33,710
+20% +$1.82M
ABBV icon
66
AbbVie
ABBV
$435B
$10.9M 0.4%
211,948
-21,844
-9% -$1.1M
DHR icon
67
Danaher
DHR
$144B
$10.9M 0.4%
215,969
+4,496
+2% +$229K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.6M 0.39%
105,259
+37,207
+55% +$3.67M
MAT icon
69
Mattel
MAT
$4.23B
$10.6M 0.39%
264,574
+11,989
+5% +$476K
UNP icon
70
Union Pacific
UNP
$174B
$10.5M 0.39%
112,316
+2,988
+3% +$265K
VZ icon
71
Verizon
VZ
$196B
$10.3M 0.38%
216,709
+79,502
+58% +$3.76M
SO icon
72
Southern Company
SO
$107B
$10.2M 0.38%
232,969
+9,433
+4% +$395K
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$9.98M 0.37%
535,566
+40,184
+8% +$728K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.93M 0.36%
145,556
+4,524
+3% +$302K
MCD icon
75
McDonald's
MCD
$195B
$9.78M 0.36%
99,763
-1,248
-1% -$119K
1 2
3
4 5

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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
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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.