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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
+1.02%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$11.5M
(+0.42%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
272
Reduced
203
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.1M |
| 2 |
Cisco
CSCO
|
+$7.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.9M |
| 2 |
Vodafone
VOD
|
+$12.3M |
| 3 |
RPM International
RPM
|
+$10.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.71% |
| 4 | Technology | 7.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59B
| $6.38M | 0.23% |
89,925
+2,145
| +2% | +$146K |
|
102
Digital Realty Trust
DLR
$70.5B
| $6.36M | 0.23% |
119,829
+12,373
| +12% | +$644K |
|
103
SPDR Gold Trust
GLD
$142B
| $6.27M | 0.23% |
50,746
-50,827
| -50% | -$6.34M |
|
104
Vanguard Real Estate ETF
VNQ
$38.4B
| $6.26M | 0.23% |
88,660
+31,449
| +55% | +$2.15M |
|
105
Sturm, Ruger & Co
RGR
$592M
| $6.04M | 0.22% |
101,029
| – | – |
|
106
Tapestry
TPR
$32.6B
| $5.97M | 0.22% |
120,236
-24,551
| -17% | -$1.22M |
|
107
US Bancorp
USB
$99.9B
| $5.83M | 0.21% |
135,892
-645
| -0.5% | -$26.5K |
|
108
Mondelez International
MDLZ
$78.3B
| $5.76M | 0.21% |
166,578
-17,621
| -10% | -$602K |
|
109
Dick's Sporting Goods
DKS
$19B
| $5.67M | 0.21% |
103,804
+6,659
| +7% | +$360K |
|
110
Travelers Companies
TRV
$78.7B
| $5.57M | 0.2% |
65,460
+2,343
| +4% | +$197K |
|
111
Zoetis
ZTS
$30.5B
| $5.47M | 0.2% |
189,200
+4,485
| +2% | +$137K |
|
112
Clorox
CLX
$13B
| $5.44M | 0.2% |
61,852
+1,255
| +2% | +$110K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $5.32M | 0.2% |
88,368
-3,240
| -4% | -$190K |
|
114
Walmart Inc
WMT
$890B
| $5.28M | 0.19% |
207,084
-68,421
| -25% | -$1.72M |
|
115
Boeing
BA
$186B
| $5.11M | 0.19% |
40,741
-11,098
| -21% | -$1.45M |
|
116
Cardinal Health
CAH
$55.5B
| $5.11M | 0.19% |
73,050
-7,396
| -9% | -$514K |
|
117
Leggett & Platt
LEG
$1.28B
| $5.1M | 0.19% |
156,157
+7,202
| +5% | +$223K |
|
118
Omnicom Group
OMC
$23.2B
| $5.08M | 0.19% |
69,999
+6,428
| +10% | +$473K |
|
|
AGN
119
DELISTED
Allergan Inc
AGN
| $4.98M | 0.18% |
40,157
-466
| -1% | -$56.7K |
|
120
Darden Restaurants
DRI
$24.6B
| $4.96M | 0.18% |
109,337
+1,298
| +1% | +$58K |
|
|
WR
121
DELISTED
Westar Energy Inc
WR
| $4.81M | 0.18% |
136,888
+4,693
| +4% | +$158K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $4.68M | 0.17% |
93,023
-7,885
| -8% | -$390K |
|
|
PPL
123
PPL Corp
PPL
$26.4B
| $4.67M | 0.17% |
151,418
-3,545
| -2% | -$103K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.57M | 0.17% |
59,818
+1,300
| +2% | +$95.3K |
|
125
Hershey
HSY
$36.6B
| $4.51M | 0.17% |
43,241
+343
| +0.8% | +$35.1K |
|
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Wilmington Trust National Association's Q1 2014 Portfolio in Review
As of Q1 2014, Wilmington Trust National Association held 616 positions worth $2.73B, up 0.42% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wilmington Trust National Association's Q1 2014 filing shows 65 new, 272 increased, 203 reduced and 29 closed positions. Its largest new stake was Skyworks Solutions: 24,906 shares worth $935K. The largest sale was ExxonMobil, an estimated $14.9M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Wilmington Trust National Association's largest Q1 2014 buy was Skyworks Solutions: 24,906 shares worth $935K.
- Wilmington Trust National Association added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $11.1M increase.
- Wilmington Trust National Association's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $14.9M.
- Wilmington Trust National Association fully exited Vodafone in Q1 2014, selling an estimated $12.3M.
- Wilmington Trust National Association's ten largest holdings make up 29% of its $2.73B portfolio in Q1 2014.
- Wilmington Trust National Association opened 65 new positions and closed 29 in Q1 2014.
- Wilmington Trust National Association's portfolio value rose 0.42% quarter-over-quarter to $2.73B.
Based on Wilmington Trust National Association's 13F filing for Q1 2014, filed 14 May 2014.