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Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
Turnover
12.38%
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
(+6.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.8M |
| 3 |
FS KKR Capital
FSK
|
+$5.85M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.54M |
| 5 |
Anadarko Petroleum
APC
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.91M |
| 2 |
AGN
Allergan Inc
AGN
|
+$5.76M |
| 3 |
ConocoPhillips
COP
|
+$5.7M |
| 4 |
Target
TGT
|
+$5.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.86% |
| 2 | Energy | 12.8% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 9.11% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.93B
| $6.99M | 0.24% |
159,039
-417
| -0.3% | -$17.6K |
2013 Q2
4 quarters
|
|
102
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 0.24% |
93,722
-3,012
| -3% | -$210K |
2013 Q2
4 quarters
|
|
103
Analog Devices
ADI
$197B
| $6.85M | 0.24% |
126,743
-1,336
| -1% | -$70.7K |
2013 Q2
4 quarters
|
|
104
PPL Corp
PPL
$26.4B
| $6.64M | 0.23% |
200,555
+49,137
| +32% | +$1.55M |
2013 Q2
4 quarters
|
|
105
Gilead Sciences
GILD
$194B
| $6.62M | 0.23% |
79,858
+41,359
| +107% | +$3.22M |
2013 Q2
4 quarters
|
|
106
Dominion Energy
D
$56B
| $6.57M | 0.23% |
91,794
+1,869
| +2% | +$131K |
2013 Q2
4 quarters
|
|
107
Travelers Companies
TRV
$80.6B
| $6.17M | 0.21% |
65,545
+85
| +0.1% | +$7.75K |
2013 Q2
4 quarters
|
|
|
108
FS KKR Capital
FSK
$2.89B
| $6.04M | 0.21% |
+141,674
| New | +$5.85M |
2014 Q2
0 quarters
|
|
109
Sturm, Ruger & Co
RGR
$678M
| $5.96M | 0.21% |
101,029
| – | – |
2013 Q2
4 quarters
|
|
|
110
DELISTED
Anadarko Petroleum
APC
| $5.95M | 0.21% |
54,313
+43,914
| +422% | +$4.47M |
2013 Q2
4 quarters
|
|
111
Biogen
BIIB
$34.9B
| $5.71M | 0.2% |
18,098
+12,016
| +198% | +$3.62M |
2013 Q2
4 quarters
|
|
112
SPDR Gold Trust
GLD
$141B
| $5.66M | 0.2% |
44,239
-6,507
| -13% | -$808K |
2013 Q2
4 quarters
|
|
113
US Bancorp
USB
$91.3B
| $5.66M | 0.2% |
130,721
-5,171
| -4% | -$216K |
2013 Q2
4 quarters
|
|
114
Walmart Inc
WMT
$940B
| $5.65M | 0.2% |
225,759
+18,675
| +9% | +$480K |
2013 Q2
4 quarters
|
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $5.46M | 0.19% |
85,978
-2,390
| -3% | -$145K |
2013 Q2
4 quarters
|
|
116
Clorox
CLX
$10.5B
| $5.45M | 0.19% |
59,666
-2,186
| -4% | -$196K |
2013 Q2
4 quarters
|
|
117
DELISTED
Leggett & Platt
LEG
| $5.37M | 0.19% |
156,625
+468
| +0.3% | +$15.6K |
2013 Q2
4 quarters
|
|
118
Omnicom Group
OMC
$22.1B
| $5.29M | 0.18% |
74,222
+4,223
| +6% | +$294K |
2013 Q2
4 quarters
|
|
119
DELISTED
Westar Energy Inc
WR
| $5.25M | 0.18% |
137,414
+526
| +0.4% | +$18.8K |
2013 Q2
4 quarters
|
|
120
Cardinal Health
CAH
$59B
| $5.24M | 0.18% |
76,422
+3,372
| +5% | +$230K |
2013 Q2
4 quarters
|
|
121
Boeing
BA
$149B
| $5.24M | 0.18% |
41,152
+411
| +1% | +$53.7K |
2013 Q2
4 quarters
|
|
122
Zoetis
ZTS
$32.7B
| $5.17M | 0.18% |
160,371
-28,829
| -15% | -$884K |
2013 Q2
4 quarters
|
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $4.92M | 0.17% |
+120,062
| New | +$4.54M |
2014 Q2
0 quarters
|
|
124
Mondelez International
MDLZ
$81.8B
| $4.8M | 0.17% |
127,599
-38,979
| -23% | -$1.42M |
2013 Q2
4 quarters
|
|
125
Starbucks
SBUX
$110B
| $4.73M | 0.16% |
122,202
+36,614
| +43% | +$1.33M |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.
- 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.