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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
+1.04%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$179M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$77.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $4.98M | 0.22% |
+112,530
| New | +$5.26M |
|
102
US Bancorp
USB
$99.6B
| $4.94M | 0.21% |
+136,689
| New | +$4.69M |
|
103
Microchip Technology
MCHP
$46B
| $4.9M | 0.21% |
+262,962
| New | +$4.8M |
|
104
Sonoco
SON
$5.74B
| $4.87M | 0.21% |
+140,995
| New | +$4.92M |
|
105
Truist Financial
TFC
$64B
| $4.87M | 0.21% |
+143,773
| New | +$4.59M |
|
106
Sturm, Ruger & Co
RGR
$593M
| $4.83M | 0.21% |
+100,642
| New | +$4.96M |
|
107
Automatic Data Processing
ADP
$108B
| $4.82M | 0.21% |
+79,776
| New | +$4.76M |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.77M | 0.21% |
+147,992
| New | +$4.8M |
|
109
Clorox
CLX
$12.7B
| $4.74M | 0.21% |
+57,031
| New | +$4.91M |
|
110
ENI
E
$77.5B
| $4.66M | 0.2% |
+113,589
| New | +$5.21M |
|
111
Leggett & Platt
LEG
$1.31B
| $4.26M | 0.18% |
+136,991
| New | +$4.46M |
|
112
PNC Financial Services
PNC
$101B
| $4.2M | 0.18% |
+57,558
| New | +$3.99M |
|
113
Darden Restaurants
DRI
$24.4B
| $4.19M | 0.18% |
+92,943
| New | +$4.3M |
|
|
PPL
114
PPL Corp
PPL
$26.7B
| $4.12M | 0.18% |
+146,121
| New | +$4.22M |
|
115
Phillips 66
PSX
$81.4B
| $4.1M | 0.18% |
+69,612
| New | +$4.37M |
|
|
WR
116
DELISTED
Westar Energy Inc
WR
| $4.09M | 0.18% |
+128,048
| New | +$4.21M |
|
|
SYT
117
DELISTED
Syngenta Ag
SYT
| $3.94M | 0.17% |
+50,668
| New | +$4.1M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.17% |
+88,799
| New | +$4.33M |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3.86M | 0.17% |
+76,222
| New | +$3.86M |
|
120
Air Products & Chemicals
APD
$67.6B
| $3.85M | 0.17% |
+45,444
| New | +$3.82M |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.83M | 0.17% |
+163,692
| New | +$4.25M |
|
122
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.81M | 0.17% |
+44,358
| New | +$3.76M |
|
123
Southern Copper
SCCO
$166B
| $3.75M | 0.16% |
+146,522
| New | +$4.36M |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $3.61M | 0.16% |
+42,600
| New | +$3.73M |
|
125
Omnicom Group
OMC
$23.4B
| $3.6M | 0.16% |
+57,322
| New | +$3.51M |
|
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Wilmington Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust National Association, which disclosed 536 positions worth $2.31B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 1,994,469 shares worth $180M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Healthcare and Financials.
- Wilmington Trust National Association's largest Q2 2013 buy was ExxonMobil: 1,994,469 shares worth $180M.
- Wilmington Trust National Association's ten largest holdings make up 30% of its $2.31B portfolio in Q2 2013.
- Wilmington Trust National Association disclosed 536 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust National Association's 13F filing for Q2 2013, filed 7 Aug 2013.