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WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
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
Cap. Flow
+$56.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$26.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
3
FSK icon
FS KKR Capital
FSK
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
2
AGN
Allergan Inc
AGN
+$5.76M
3
COP icon
ConocoPhillips
COP
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.75%
4 Technology 7.65%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.59B
$6.99M 0.24%
159,039
-417
-0.3% -$17.6K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 0.24%
93,722
-3,012
-3% -$210K
ADI icon
103
Analog Devices
ADI
$183B
$6.85M 0.24%
126,743
-1,336
-1% -$70.7K
PPL
104
PPL Corp
PPL
$27B
$6.64M 0.23%
200,555
+49,137
+32% +$1.55M
GILD icon
105
Gilead Sciences
GILD
$167B
$6.62M 0.23%
79,858
+41,359
+107% +$3.22M
D icon
106
Dominion Energy
D
$62.5B
$6.57M 0.23%
91,794
+1,869
+2% +$131K
TRV icon
107
Travelers Companies
TRV
$78.5B
$6.17M 0.21%
65,545
+85
+0.1% +$7.75K
FSK icon
108
FS KKR Capital
FSK
$3.06B
$6.04M 0.21%
+141,674
New +$5.85M
RGR icon
109
Sturm, Ruger & Co
RGR
$603M
$5.96M 0.21%
101,029
– –
APC
110
DELISTED
Anadarko Petroleum
APC
$5.95M 0.21%
54,313
+43,914
+422% +$4.47M
BIIB icon
111
Biogen
BIIB
$30.4B
$5.71M 0.2%
18,098
+12,016
+198% +$3.62M
GLD icon
112
SPDR Gold Trust
GLD
$130B
$5.66M 0.2%
44,239
-6,507
-13% -$808K
USB icon
113
US Bancorp
USB
$98.4B
$5.66M 0.2%
130,721
-5,171
-4% -$216K
WMT icon
114
Walmart Inc
WMT
$909B
$5.65M 0.2%
225,759
+18,675
+9% +$480K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.46M 0.19%
85,978
-2,390
-3% -$145K
CLX icon
116
Clorox
CLX
$11.6B
$5.45M 0.19%
59,666
-2,186
-4% -$196K
LEG icon
117
Leggett & Platt
LEG
$1.51B
$5.37M 0.19%
156,625
+468
+0.3% +$15.6K
OMC icon
118
Omnicom Group
OMC
$23.3B
$5.29M 0.18%
74,222
+4,223
+6% +$294K
WR
119
DELISTED
Westar Energy Inc
WR
$5.25M 0.18%
137,414
+526
+0.4% +$18.8K
CAH icon
120
Cardinal Health
CAH
$53.5B
$5.24M 0.18%
76,422
+3,372
+5% +$230K
BA icon
121
Boeing
BA
$169B
$5.24M 0.18%
41,152
+411
+1% +$53.7K
ZTS icon
122
Zoetis
ZTS
$32.1B
$5.17M 0.18%
160,371
-28,829
-15% -$884K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$4.92M 0.17%
+120,062
New +$4.54M
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
$4.8M 0.17%
127,599
-38,979
-23% -$1.42M
SBUX icon
125
Starbucks
SBUX
$120B
$4.73M 0.16%
122,202
+36,614
+43% +$1.33M
3 4
5
6 7

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MIU
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WFM
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SCM
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SR
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WTIM
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FOAM
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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 Energy at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.