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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
UNP icon
76
Union Pacific
UNP
$174B
$9.18M 0.34%
109,328
-492
-0.4% -$39K
PAYX icon
77
Paychex
PAYX
$42.7B
$9.17M 0.34%
201,354
+3,031
+2% +$129K
CMCSA icon
78
Comcast
CMCSA
$90B
$9.03M 0.33%
347,516
+26,276
+8% +$633K
TGT icon
79
Target
TGT
$68B
$9.03M 0.33%
142,686
+1,933
+1% +$124K
ADP icon
80
Automatic Data Processing
ADP
$108B
$8.94M 0.33%
125,980
+11,215
+10% +$754K
OB
81
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.6M 0.32%
543,442
+7,001
+1% +$109K
NEE icon
82
NextEra Energy
NEE
$177B
$8.33M 0.31%
389,280
+19,548
+5% +$412K
MMM icon
83
3M
MMM
$94.3B
$8.31M 0.31%
70,857
-4,729
-6% -$504K
TPR icon
84
Tapestry
TPR
$32.8B
$8.13M 0.3%
144,787
+21,169
+17% +$1.14M
ABT icon
85
Abbott
ABT
$187B
$8.12M 0.3%
211,899
-861
-0.4% -$31.7K
CSCO icon
86
Cisco
CSCO
$479B
$7.92M 0.29%
353,323
+7,770
+2% +$172K
EMC
87
DELISTED
EMC CORPORATION
EMC
$7.68M 0.28%
305,215
+32,383
+12% +$785K
LUMN icon
88
Lumen
LUMN
$6.44B
$7.51M 0.28%
235,763
-19,067
-7% -$609K
RGR icon
89
Sturm, Ruger & Co
RGR
$593M
$7.38M 0.27%
101,029
+294
+0.3% +$20.7K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$7.33M 0.27%
87,478
+9,152
+12% +$716K
WMT icon
91
Walmart Inc
WMT
$890B
$7.23M 0.27%
275,505
-21,738
-7% -$561K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$7.22M 0.27%
102,861
+6,606
+7% +$431K
BA icon
93
Boeing
BA
$185B
$7.08M 0.26%
51,839
+3
+0% +$390
SYY icon
94
Sysco
SYY
$40.3B
$6.97M 0.26%
193,180
+9,591
+5% +$324K
E icon
95
ENI
E
$77.5B
$6.88M 0.25%
141,761
+845
+0.6% +$40.4K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.77M 0.25%
68,052
+24,470
+56% +$2.34M
VZ icon
97
Verizon
VZ
$196B
$6.74M 0.25%
137,207
-55,744
-29% -$2.74M
AMGN icon
98
Amgen
AMGN
$222B
$6.64M 0.24%
58,177
-385
-0.7% -$43.8K
DFT
99
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.59M 0.24%
266,843
– –
MCHP icon
100
Microchip Technology
MCHP
$46B
$6.51M 0.24%
291,116
+6,512
+2% +$137K
2 3
4
5 6

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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
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
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.