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WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
+$56.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$26.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
3
FSK icon
FS KKR Capital
FSK
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
2
AGN
Allergan Inc
AGN
+$5.76M
3
COP icon
ConocoPhillips
COP
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.75%
4 Technology 7.65%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$9.9M 0.34%
552,333
+16,767
+3% +$291K
CMCSA icon
77
Comcast
CMCSA
$85B
$9.78M 0.34%
364,546
+10,728
+3% +$276K
NEE icon
78
NextEra Energy
NEE
$185B
$9.44M 0.33%
368,584
-7,544
-2% -$184K
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.41M 0.33%
431,723
-16,900
-4% -$348K
PNC icon
80
PNC Financial Services
PNC
$101B
$9.33M 0.32%
104,815
+25,255
+32% +$2.16M
LUMN icon
81
Lumen
LUMN
$6.47B
$9.23M 0.32%
254,859
+3,755
+1% +$135K
TROW icon
82
T. Rowe Price
TROW
$25.1B
$9.13M 0.32%
108,141
+17,250
+19% +$1.41M
PAYX icon
83
Paychex
PAYX
$40.7B
$8.83M 0.3%
212,465
+1,967
+0.9% +$80.8K
OB
84
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.53M 0.29%
548,854
-8,630
-2% -$133K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$8.31M 0.29%
119,884
+18,042
+18% +$1.27M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.3M 0.29%
211,308
+43,532
+26% +$1.65M
EMC
87
DELISTED
EMC CORPORATION
EMC
$8.21M 0.28%
311,770
+53
+0% +$1.4K
ADP icon
88
Automatic Data Processing
ADP
$102B
$8.15M 0.28%
117,073
-4,982
-4% -$340K
AMGN icon
89
Amgen
AMGN
$198B
$8.14M 0.28%
68,811
+10,386
+18% +$1.2M
E icon
90
ENI
E
$72.3B
$8.13M 0.28%
148,114
+1,086
+0.7% +$56.2K
TFC icon
91
Truist Financial
TFC
$65.4B
$7.58M 0.26%
192,186
+2,613
+1% +$100K
MCHP icon
92
Microchip Technology
MCHP
$44B
$7.41M 0.26%
303,632
-2,892
-0.9% -$68.9K
APD icon
93
Air Products & Chemicals
APD
$65.8B
$7.34M 0.25%
61,707
+1,601
+3% +$179K
MMM icon
94
3M
MMM
$83.4B
$7.32M 0.25%
61,100
+1,691
+3% +$198K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.6B
$7.31M 0.25%
97,645
+8,985
+10% +$661K
ABT icon
96
Abbott
ABT
$175B
$7.27M 0.25%
177,803
-3,419
-2% -$134K
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.21M 0.25%
267,233
+433
+0.2% +$10.9K
SYY icon
98
Sysco
SYY
$39.1B
$7.15M 0.25%
190,866
-10,606
-5% -$389K
DLR icon
99
Digital Realty Trust
DLR
$64.3B
$7.11M 0.25%
121,912
+2,083
+2% +$117K
DAL icon
100
Delta Air Lines
DAL
$55.4B
$7.06M 0.24%
182,379
+56,642
+45% +$2.14M
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust National Association held 638 positions worth $2.9B, up 6.3% from $2.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wilmington Trust National Association's Q2 2014 filing shows 51 new, 307 increased, 200 reduced and 28 closed positions. Its largest new stake was HUDSON CITY BANCORP INC: 2,692,653 shares worth $26.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Trust National Association's largest Q2 2014 buy was HUDSON CITY BANCORP INC: 2,692,653 shares worth $26.5M.
  • Wilmington Trust National Association added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $10.8M increase.
  • Wilmington Trust National Association's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.91M.
  • Wilmington Trust National Association fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $1.77M.
  • Wilmington Trust National Association's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2014.
  • Wilmington Trust National Association opened 51 new positions and closed 28 in Q2 2014.
  • Wilmington Trust National Association's portfolio value rose 6.3% quarter-over-quarter to $2.9B.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.