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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
+9.38%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$228M
Cap. Flow
+$4.56M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.41M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$5.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.37M
3
XOM icon
ExxonMobil
XOM
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
5
SCCO icon
Southern Copper
SCCO
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 12.86%
2 Healthcare 10.27%
3 Financials 8.32%
4 Industrials 7.62%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$6.5M 0.24%
184,199
-546
-0.3% -$18.1K
TFC icon
102
Truist Financial
TFC
$64B
$6.47M 0.24%
173,449
+9,100
+6% +$314K
SON icon
103
Sonoco
SON
$5.74B
$6.43M 0.24%
154,243
+2,907
+2% +$117K
ADI icon
104
Analog Devices
ADI
$190B
$6.39M 0.24%
125,550
-2,272
-2% -$111K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$6.19M 0.23%
59,900
+5,361
+10% +$540K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.11M 0.22%
162,604
+10,828
+7% +$391K
HD icon
107
Home Depot
HD
$355B
$6.04M 0.22%
73,395
-14,414
-16% -$1.12M
ZTS icon
108
Zoetis
ZTS
$30B
$6.04M 0.22%
184,715
+33,128
+22% +$1.06M
PNC icon
109
PNC Financial Services
PNC
$101B
$5.75M 0.21%
74,116
+8,325
+13% +$624K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$5.72M 0.21%
99,499
+1,320
+1% +$76.8K
TRV icon
111
Travelers Companies
TRV
$80.2B
$5.71M 0.21%
63,117
-14,420
-19% -$1.26M
D icon
112
Dominion Energy
D
$59.3B
$5.68M 0.21%
87,780
-1,703
-2% -$110K
DKS icon
113
Dick's Sporting Goods
DKS
$18.7B
$5.64M 0.21%
97,145
+32,109
+49% +$1.75M
CLX icon
114
Clorox
CLX
$12.7B
$5.62M 0.21%
60,597
-1,112
-2% -$100K
USB icon
115
US Bancorp
USB
$99.6B
$5.52M 0.2%
136,537
-2,155
-2% -$82.7K
CAH icon
116
Cardinal Health
CAH
$55.4B
$5.38M 0.2%
80,446
+4,198
+6% +$257K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.32M 0.2%
91,608
+7,312
+9% +$412K
DLR icon
118
Digital Realty Trust
DLR
$71.7B
$5.28M 0.19%
107,456
-210
-0.2% -$10.4K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$5.25M 0.19%
108,039
-563
-0.5% -$26.1K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.12M 0.19%
100,908
-4,277
-4% -$213K
OMC icon
121
Omnicom Group
OMC
$23.4B
$4.73M 0.17%
63,571
+3,791
+6% +$261K
LEG icon
122
Leggett & Platt
LEG
$1.31B
$4.61M 0.17%
148,955
+1,838
+1% +$54.7K
AGN
123
DELISTED
Allergan Inc
AGN
$4.51M 0.17%
40,623
-1,998
-5% -$191K
NOV icon
124
NOV
NOV
$7B
$4.44M 0.16%
61,882
+2,460
+4% +$179K
NVS icon
125
Novartis
NVS
$297B
$4.36M 0.16%
60,485
+3,804
+7% +$264K
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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CH
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WTIM
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FOAM
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Wilmington Trust National Association's Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust National Association held 599 positions worth $2.71B, up 9.2% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wilmington Trust National Association's Q4 2013 filing shows 44 new, 205 increased, 256 reduced and 48 closed positions. Its largest new stake was American Eagle Outfitters: 97,089 shares worth $1.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.91M.

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

  • Wilmington Trust National Association's largest Q4 2013 buy was American Eagle Outfitters: 97,089 shares worth $1.4M.
  • Wilmington Trust National Association added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $7.41M increase.
  • Wilmington Trust National Association's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.91M.
  • Wilmington Trust National Association fully exited Grupo Cibest SA in Q4 2013, selling an estimated $1.05M.
  • Wilmington Trust National Association's ten largest holdings make up 29% of its $2.71B portfolio in Q4 2013.
  • Wilmington Trust National Association opened 44 new positions and closed 48 in Q4 2013.
  • Wilmington Trust National Association's portfolio value rose 9.2% quarter-over-quarter to $2.71B.

Based on Wilmington Trust National Association's 13F filing for Q4 2013, filed 12 Feb 2014.