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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
CAH icon
126
Cardinal Health
CAH
$55.4B
$3.98M 0.16%
76,248
+12,695
+20% +$645K
NVS icon
127
Novartis
NVS
$297B
$3.9M 0.16%
56,681
+6,825
+14% +$452K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.86M 0.16%
73,529
-138,168
-65% -$7.57M
AGN
129
DELISTED
Allergan Inc
AGN
$3.85M 0.16%
42,621
+377
+0.9% +$33.8K
OMC icon
130
Omnicom Group
OMC
$23.4B
$3.79M 0.15%
59,780
+2,458
+4% +$157K
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.78M 0.15%
174,772
+11,080
+7% +$244K
COST icon
132
Costco
COST
$420B
$3.7M 0.15%
32,160
+813
+3% +$93.8K
CB
133
DELISTED
CHUBB CORPORATION
CB
$3.68M 0.15%
41,250
-1,350
-3% -$117K
JWN
134
DELISTED
Nordstrom
JWN
$3.62M 0.15%
64,389
+6,374
+11% +$377K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$3.62M 0.15%
256,440
+73,380
+40% +$1.01M
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$3.53M 0.14%
59,018
+13,500
+30% +$831K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$3.48M 0.14%
45,063
+4,850
+12% +$363K
DKS icon
138
Dick's Sporting Goods
DKS
$18.7B
$3.47M 0.14%
+65,036
New +$3.28M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.1B
$3.38M 0.14%
51,031
+29,836
+141% +$2.03M
CAT icon
140
Caterpillar
CAT
$387B
$3.31M 0.13%
39,743
+911
+2% +$77K
SBUX icon
141
Starbucks
SBUX
$120B
$3.28M 0.13%
85,258
-1,822
-2% -$65.5K
PX
142
DELISTED
Praxair Inc
PX
$3.23M 0.13%
26,905
+3,070
+13% +$364K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.07M 0.12%
18
-1
-5% -$173K
LOW icon
144
Lowe's Companies
LOW
$125B
$3.03M 0.12%
63,725
+5,831
+10% +$265K
BAP icon
145
Credicorp
BAP
$30.7B
$3M 0.12%
24,267
+111
+0.5% +$13.2K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.98M 0.12%
13,625
+7,140
+110% +$1.59M
CL icon
147
Colgate-Palmolive
CL
$74.4B
$2.97M 0.12%
50,060
-658
-1% -$39K
HDV
148
iShares Core High Dividend ETF
HDV
$14.8B
$2.95M 0.12%
222,355
+8,305
+4% +$112K
STT icon
149
State Street
STT
$50.7B
$2.81M 0.11%
42,810
+3,489
+9% +$239K
KDP icon
150
Keurig Dr Pepper
KDP
$40.8B
$2.8M 0.11%
62,542
+323
+0.5% +$14.9K
4 5
6
7 8

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WFM
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SCM
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SR
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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.