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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan Inc
AGN
| $3.56M | 0.15% |
+42,244
| New | +$4.38M |
|
127
Hershey
HSY
$36.6B
| $3.51M | 0.15% |
+39,283
| New | +$3.47M |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $3.48M | 0.15% |
+58,015
| New | +$3.36M |
|
129
Costco
COST
$420B
| $3.47M | 0.15% |
+31,347
| New | +$3.43M |
|
130
Booking.com
BKNG
$161B
| $3.46M | 0.15% |
+104,550
| New | +$3.19M |
|
131
HP
HPQ
$27.5B
| $3.43M | 0.15% |
+302,493
| New | +$3.09M |
|
132
Public Service Enterprise Group
PEG
$37.7B
| $3.25M | 0.14% |
+99,493
| New | +$3.4M |
|
133
NOV
NOV
$7B
| $3.24M | 0.14% |
+52,163
| New | +$3.21M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.2M | 0.14% |
+19
| New | +$3.14M |
|
135
Caterpillar
CAT
$387B
| $3.2M | 0.14% |
+38,832
| New | +$3.3M |
|
136
Novartis
NVS
$297B
| $3.16M | 0.14% |
+49,856
| New | +$3.24M |
|
137
Cardinal Health
CAH
$55.4B
| $3M | 0.13% |
+63,553
| New | +$2.9M |
|
138
Credicorp
BAP
$30.7B
| $2.97M | 0.13% |
+24,156
| New | +$3.36M |
|
139
Norfolk Southern
NSC
$75.1B
| $2.92M | 0.13% |
+40,213
| New | +$3.07M |
|
140
Colgate-Palmolive
CL
$74.4B
| $2.9M | 0.13% |
+50,718
| New | +$3.01M |
|
141
eBay
EBAY
$49.8B
| $2.9M | 0.13% |
+133,341
| New | +$3.02M |
|
142
Dover
DOV
$28.4B
| $2.86M | 0.12% |
+55,002
| New | +$2.75M |
|
143
Keurig Dr Pepper
KDP
$40.8B
| $2.86M | 0.12% |
+62,219
| New | +$2.95M |
|
144
Starbucks
SBUX
$120B
| $2.85M | 0.12% |
+87,080
| New | +$2.71M |
|
|
HDV
145
iShares Core High Dividend ETF
HDV
$14.8B
| $2.84M | 0.12% |
+214,050
| New | +$2.89M |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.81M | 0.12% |
+45,518
| New | +$2.73M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $2.75M | 0.12% |
+23,835
| New | +$2.71M |
|
148
Honeywell
HON
$78B
| $2.74M | 0.12% |
+38,398
| New | +$2.65M |
|
149
Kimberly-Clark
KMB
$36.5B
| $2.68M | 0.12% |
+28,809
| New | +$2.78M |
|
150
General Mills
GIS
$19.7B
| $2.65M | 0.11% |
+54,608
| New | +$2.69M |
|
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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.