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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
PAYX icon
76
Paychex
PAYX
$42.7B
$8.06M 0.32%
198,323
+14,292
+8% +$565K
LUMN icon
77
Lumen
LUMN
$6.44B
$8M 0.32%
254,830
+16,455
+7% +$560K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.97M 0.32%
229,304
+57,096
+33% +$1.95M
OB
79
DELISTED
Onebeacon Insurance Group Ltd
OB
$7.92M 0.32%
536,441
+46,915
+10% +$683K
MMM icon
80
3M
MMM
$94.3B
$7.55M 0.3%
75,586
+398
+0.5% +$38.7K
NEE icon
81
NextEra Energy
NEE
$177B
$7.41M 0.3%
369,732
-6,820
-2% -$141K
WMT icon
82
Walmart Inc
WMT
$890B
$7.33M 0.29%
297,243
+10,638
+4% +$268K
ADP icon
83
Automatic Data Processing
ADP
$108B
$7.29M 0.29%
114,765
+34,989
+44% +$2.22M
CMCSA icon
84
Comcast
CMCSA
$90B
$7.25M 0.29%
321,240
+9,086
+3% +$198K
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$7.2M 0.29%
+443,774
New +$7.32M
ABT icon
86
Abbott
ABT
$187B
$7.06M 0.28%
212,760
+27,626
+15% +$969K
EMC
87
DELISTED
EMC CORPORATION
EMC
$6.97M 0.28%
272,832
+21,617
+9% +$561K
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.88M 0.28%
266,843
+229,814
+621% +$5.45M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.79M 0.27%
136,098
+18,964
+16% +$916K
TPR icon
90
Tapestry
TPR
$32.8B
$6.74M 0.27%
123,618
+29,393
+31% +$1.62M
HD icon
91
Home Depot
HD
$355B
$6.66M 0.27%
87,809
-1,862
-2% -$144K
TRV icon
92
Travelers Companies
TRV
$80.2B
$6.57M 0.26%
77,537
+6,244
+9% +$516K
AMGN icon
93
Amgen
AMGN
$222B
$6.55M 0.26%
58,562
+1,643
+3% +$178K
E icon
94
ENI
E
$77.5B
$6.49M 0.26%
140,916
+27,327
+24% +$1.23M
RGR icon
95
Sturm, Ruger & Co
RGR
$593M
$6.31M 0.25%
100,735
+93
+0.1% +$5K
BA icon
96
Boeing
BA
$185B
$6.09M 0.25%
51,836
+113
+0.2% +$12.2K
ADI icon
97
Analog Devices
ADI
$190B
$6.01M 0.24%
127,822
+381
+0.3% +$18.2K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$5.95M 0.24%
96,255
+12,044
+14% +$779K
SON icon
99
Sonoco
SON
$5.74B
$5.89M 0.24%
151,336
+10,341
+7% +$393K
SYY icon
100
Sysco
SYY
$40.3B
$5.84M 0.24%
183,589
+19,116
+12% +$641K
2 3
4
5 6

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BII
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MIU
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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
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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.