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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.7M | 0.33% |
+129,178
| New | +$7.99M |
|
77
NextEra Energy
NEE
$177B
| $7.67M | 0.33% |
+376,552
| New | +$7.47M |
|
78
Walmart Inc
WMT
$890B
| $7.12M | 0.31% |
+286,605
| New | +$7.35M |
|
|
OB
79
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.09M | 0.31% |
+489,526
| New | +$6.84M |
|
80
Vodafone
VOD
$37.4B
| $7M | 0.3% |
+238,969
| New | +$7.13M |
|
81
Home Depot
HD
$355B
| $6.95M | 0.3% |
+89,671
| New | +$6.74M |
|
82
3M
MMM
$94.3B
| $6.87M | 0.3% |
+75,188
| New | +$6.83M |
|
83
Glacier Bancorp
GBCI
$6.35B
| $6.81M | 0.3% |
+306,765
| New | +$5.91M |
|
84
Paychex
PAYX
$42.7B
| $6.72M | 0.29% |
+184,031
| New | +$6.78M |
|
85
Comcast
CMCSA
$90B
| $6.52M | 0.28% |
+312,154
| New | +$6.45M |
|
86
Abbott
ABT
$187B
| $6.46M | 0.28% |
+185,134
| New | +$6.79M |
|
87
Dominion Energy
D
$59.3B
| $6.35M | 0.28% |
+111,717
| New | +$6.54M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $5.93M | 0.26% |
+251,215
| New | +$5.92M |
|
89
Analog Devices
ADI
$190B
| $5.74M | 0.25% |
+127,441
| New | +$5.74M |
|
90
Travelers Companies
TRV
$80.2B
| $5.7M | 0.25% |
+71,293
| New | +$5.99M |
|
91
Sysco
SYY
$40.3B
| $5.62M | 0.24% |
+164,473
| New | +$5.66M |
|
92
Amgen
AMGN
$222B
| $5.62M | 0.24% |
+56,919
| New | +$5.91M |
|
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $5.6M | 0.24% |
+172,208
| New | +$5.58M |
|
94
Tapestry
TPR
$32.8B
| $5.38M | 0.23% |
+94,225
| New | +$5.3M |
|
95
Boeing
BA
$185B
| $5.3M | 0.23% |
+51,723
| New | +$4.91M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.29M | 0.23% |
+117,134
| New | +$5.19M |
|
97
Mondelez International
MDLZ
$79.9B
| $5.26M | 0.23% |
+184,547
| New | +$5.61M |
|
98
Packaging Corp of America
PKG
$22.8B
| $5.26M | 0.23% |
+107,434
| New | +$5.11M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $5.2M | 0.23% |
+84,211
| New | +$5.07M |
|
100
T. Rowe Price
TROW
$24.3B
| $5.14M | 0.22% |
+70,162
| New | +$5.24M |
|
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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.