We are live on ! Find out more
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
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.13M 0.34%
448,623
+30,359
+7% +$650K
NEE icon
77
NextEra Energy
NEE
$176B
$8.99M 0.33%
376,128
-13,152
-3% -$298K
PAYX icon
78
Paychex
PAYX
$42.9B
$8.97M 0.33%
210,498
+9,144
+5% +$388K
CMCSA icon
79
Comcast
CMCSA
$88.9B
$8.85M 0.32%
353,818
+6,302
+2% +$164K
OB
80
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.62M 0.32%
557,484
+14,042
+3% +$214K
EMC
81
DELISTED
EMC CORPORATION
EMC
$8.54M 0.31%
311,717
+6,502
+2% +$169K
TGT icon
82
Target
TGT
$69.3B
$8.36M 0.31%
138,195
-4,491
-3% -$266K
ADP icon
83
Automatic Data Processing
ADP
$108B
$8.28M 0.3%
122,055
-3,925
-3% -$267K
LUMN icon
84
Lumen
LUMN
$6.84B
$8.25M 0.3%
251,104
+15,341
+7% +$469K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$7.65M 0.28%
101,842
-1,019
-1% -$76.3K
TFC icon
86
Truist Financial
TFC
$63.5B
$7.62M 0.28%
189,573
+16,124
+9% +$617K
TROW icon
87
T. Rowe Price
TROW
$24.4B
$7.49M 0.27%
90,891
+3,413
+4% +$277K
E icon
88
ENI
E
$78.9B
$7.38M 0.27%
147,028
+5,267
+4% +$250K
MCHP icon
89
Microchip Technology
MCHP
$44.3B
$7.32M 0.27%
306,524
+15,408
+5% +$352K
SYY icon
90
Sysco
SYY
$40.4B
$7.28M 0.27%
201,472
+8,292
+4% +$298K
AMGN icon
91
Amgen
AMGN
$224B
$7.21M 0.26%
58,425
+248
+0.4% +$30.1K
ABT icon
92
Abbott
ABT
$188B
$6.98M 0.26%
181,222
-30,677
-14% -$1.18M
PNC icon
93
PNC Financial Services
PNC
$100B
$6.92M 0.25%
79,560
+5,444
+7% +$444K
ADI icon
94
Analog Devices
ADI
$189B
$6.81M 0.25%
128,079
+2,529
+2% +$127K
MMM icon
95
3M
MMM
$93.8B
$6.74M 0.25%
59,409
-11,448
-16% -$1.27M
APD icon
96
Air Products & Chemicals
APD
$68.1B
$6.62M 0.24%
60,106
+206
+0.3% +$21.9K
SON icon
97
Sonoco
SON
$5.67B
$6.54M 0.24%
159,456
+5,213
+3% +$216K
DFT
98
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.42M 0.24%
266,800
-43
-0% -$1.08K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.42M 0.24%
167,776
+5,172
+3% +$195K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$6.39M 0.23%
96,734
-2,765
-3% -$174K
2 3
4
5 6

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
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
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

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.