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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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$4.71M 0.16%
285,450
+1,200
+0.4% +$19K
NOV icon
127
NOV
NOV
$7.45B
$4.7M 0.16%
57,003
-6,698
-11% -$499K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.68M 0.16%
89,545
-3,478
-4% -$179K
BKNG icon
129
Booking.com
BKNG
$138B
$4.61M 0.16%
95,800
+9,400
+11% +$451K
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
$4.59M 0.16%
54,031
-5,787
-10% -$472K
HD icon
131
Home Depot
HD
$332B
$4.56M 0.16%
56,355
+1,106
+2% +$87.2K
NSC icon
132
Norfolk Southern
NSC
$78.8B
$4.55M 0.16%
44,165
-2,224
-5% -$218K
TPR icon
133
Tapestry
TPR
$28.8B
$4.54M 0.16%
132,883
+12,647
+11% +$543K
NVS icon
134
Novartis
NVS
$295B
$4.54M 0.16%
55,942
-1,353
-2% -$106K
DRI icon
135
Darden Restaurants
DRI
$22.5B
$4.53M 0.16%
109,406
+69
+0.1% +$3.06K
NKE icon
136
Nike
NKE
$61.9B
$4.3M 0.15%
110,816
+58,634
+112% +$2.18M
COST icon
137
Costco
COST
$415B
$4.28M 0.15%
37,134
+2,243
+6% +$257K
JWN
138
DELISTED
Nordstrom
JWN
$4.26M 0.15%
62,670
+3,068
+5% +$199K
HDV
139
iShares Core High Dividend ETF
HDV
$14.4B
$4.2M 0.15%
278,775
+23,295
+9% +$343K
MA icon
140
Mastercard
MA
$477B
$4.16M 0.14%
56,589
+53,079
+1,512% +$3.94M
HSY icon
141
Hershey
HSY
$35.4B
$4.14M 0.14%
42,544
-697
-2% -$68.4K
LOW icon
142
Lowe's Companies
LOW
$116B
$3.96M 0.14%
82,476
+4,092
+5% +$191K
DKS icon
143
Dick's Sporting Goods
DKS
$18.4B
$3.87M 0.13%
83,036
-20,768
-20% -$1.01M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$68.8B
$3.71M 0.13%
13,120
+12,300
+1,500% +$3.65M
CB
145
DELISTED
CHUBB CORPORATION
CB
$3.65M 0.13%
39,557
+832
+2% +$76.5K
GIS icon
146
General Mills
GIS
$19.2B
$3.57M 0.12%
68,000
+4,768
+8% +$254K
PX
147
DELISTED
Praxair Inc
PX
$3.51M 0.12%
26,452
-2,678
-9% -$351K
AXP icon
148
American Express
AXP
$223B
$3.38M 0.12%
35,605
+3,456
+11% +$312K
CAT icon
149
Caterpillar
CAT
$409B
$3.37M 0.12%
31,040
-7,888
-20% -$828K
HPQ icon
150
HP
HPQ
$23.5B
$3.31M 0.11%
216,553
-8,996
-4% -$135K
4 5
6
7 8

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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
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CH
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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.