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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
+4.57%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$180M
Cap. Flow
+$88.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
T icon
AT&T
T
+$8.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.32M
5
DLR icon
Digital Realty Trust
DLR
+$5.85M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
VZ icon
Verizon
VZ
+$8.56M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.57M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.29M
5
PKG icon
Packaging Corp of America
PKG
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Healthcare 10.11%
3 Financials 8.25%
4 Industrials 7.42%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$5.8M 0.23%
184,745
+198
+0.1% +$6.14K
MCHP icon
102
Microchip Technology
MCHP
$46B
$5.73M 0.23%
284,604
+21,642
+8% +$429K
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$5.72M 0.23%
107,666
+102,921
+2,169% +$5.85M
TROW icon
104
T. Rowe Price
TROW
$24.3B
$5.63M 0.23%
78,326
+8,164
+12% +$604K
D icon
105
Dominion Energy
D
$59.3B
$5.59M 0.22%
89,483
-22,234
-20% -$1.32M
TFC icon
106
Truist Financial
TFC
$64B
$5.55M 0.22%
164,349
+20,576
+14% +$719K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$5.38M 0.22%
54,539
+9,095
+20% +$864K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$5.28M 0.21%
98,179
+9,380
+11% +$471K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.28M 0.21%
151,776
+3,784
+3% +$129K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.11M 0.21%
105,185
-7,345
-7% -$345K
USB icon
111
US Bancorp
USB
$99.6B
$5.07M 0.2%
138,692
+2,003
+1% +$74.2K
CLX icon
112
Clorox
CLX
$12.7B
$5.04M 0.2%
61,709
+4,678
+8% +$395K
PNC icon
113
PNC Financial Services
PNC
$101B
$4.77M 0.19%
65,791
+8,233
+14% +$615K
ZTS icon
114
Zoetis
ZTS
$30B
$4.72M 0.19%
151,587
+92,866
+158% +$2.84M
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.55M 0.18%
84,296
+8,074
+11% +$431K
DRI icon
116
Darden Restaurants
DRI
$24.4B
$4.49M 0.18%
108,602
+15,659
+17% +$680K
LEG icon
117
Leggett & Platt
LEG
$1.31B
$4.44M 0.18%
147,117
+10,126
+7% +$311K
PPL
118
PPL Corp
PPL
$26.7B
$4.37M 0.18%
154,516
+8,395
+6% +$241K
NOV icon
119
NOV
NOV
$7B
$4.18M 0.17%
59,422
+7,259
+14% +$486K
WR
120
DELISTED
Westar Energy Inc
WR
$4.18M 0.17%
136,277
+8,229
+6% +$263K
SYT
121
DELISTED
Syngenta Ag
SYT
$4.15M 0.17%
51,033
+365
+0.7% +$29.3K
HSY icon
122
Hershey
HSY
$36.6B
$4.14M 0.17%
44,725
+5,442
+14% +$507K
BKNG icon
123
Booking.com
BKNG
$161B
$4.1M 0.16%
101,325
-3,225
-3% -$121K
SCCO icon
124
Southern Copper
SCCO
$166B
$4M 0.16%
158,272
+11,750
+8% +$304K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.99M 0.16%
43,582
-776
-2% -$70K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust National Association held 577 positions worth $2.49B, up 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wilmington Trust National Association deployed $88.2M of net new capital in Q3 2013, opening 41 new positions and adding to 267 existing holdings. Its largest new stake was Umpqua Holdings Corp: 443,774 shares worth $7.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M trimmed.

  • Wilmington Trust National Association's largest Q3 2013 buy was Umpqua Holdings Corp: 443,774 shares worth $7.2M.
  • Wilmington Trust National Association added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $12.2M increase.
  • Wilmington Trust National Association's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
  • Wilmington Trust National Association fully exited Hovnanian Enterprises in Q3 2013, selling an estimated $860K.
  • Wilmington Trust National Association's ten largest holdings make up 30% of its $2.49B portfolio in Q3 2013.
  • Wilmington Trust National Association opened 41 new positions and closed 22 in Q3 2013.
  • Wilmington Trust National Association's portfolio value rose 7.8% quarter-over-quarter to $2.49B.

Based on Wilmington Trust National Association's 13F filing for Q3 2013, filed 13 Nov 2013.