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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
JWN
126
DELISTED
Nordstrom
JWN
$4.36M 0.16%
70,498
+6,109
+9% +$368K
PPL
127
PPL Corp
PPL
$26.7B
$4.34M 0.16%
154,963
+447
+0.3% +$12.6K
BKNG icon
128
Booking.com
BKNG
$161B
$4.25M 0.16%
91,500
-9,825
-10% -$437K
WR
129
DELISTED
Westar Energy Inc
WR
$4.25M 0.16%
132,195
-4,082
-3% -$129K
HSY icon
130
Hershey
HSY
$36.6B
$4.17M 0.15%
42,898
-1,827
-4% -$176K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$4.11M 0.15%
44,257
-806
-2% -$69.2K
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$4.04M 0.15%
58,518
-500
-0.8% -$32K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$3.98M 0.15%
256,440
– –
COST icon
134
Costco
COST
$420B
$3.79M 0.14%
31,841
-319
-1% -$38.1K
PX
135
DELISTED
Praxair Inc
PX
$3.78M 0.14%
29,091
+2,186
+8% +$273K
LOW icon
136
Lowe's Companies
LOW
$125B
$3.74M 0.14%
75,511
+11,786
+18% +$573K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$3.69M 0.14%
57,211
+6,180
+12% +$413K
CB
138
DELISTED
CHUBB CORPORATION
CB
$3.69M 0.14%
38,197
-3,053
-7% -$285K
SYT
139
DELISTED
Syngenta Ag
SYT
$3.57M 0.13%
44,655
-6,378
-12% -$504K
CAT icon
140
Caterpillar
CAT
$387B
$3.51M 0.13%
38,623
-1,120
-3% -$95.6K
SBUX icon
141
Starbucks
SBUX
$120B
$3.33M 0.12%
85,066
-192
-0.2% -$7.59K
HDV
142
iShares Core High Dividend ETF
HDV
$14.8B
$3.33M 0.12%
236,655
+14,300
+6% +$198K
STT icon
143
State Street
STT
$50.7B
$3.24M 0.12%
44,164
+1,354
+3% +$94.9K
PSX icon
144
Phillips 66
PSX
$81.4B
$3.08M 0.11%
39,868
-2,470
-6% -$165K
HPQ icon
145
HP
HPQ
$27.5B
$3.06M 0.11%
240,925
-52,082
-18% -$598K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$3.03M 0.11%
46,453
-3,607
-7% -$231K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.11%
17
-1
-6% -$173K
AXP icon
148
American Express
AXP
$230B
$2.97M 0.11%
32,763
+2,451
+8% +$201K
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.93M 0.11%
54,403
-19,126
-26% -$1.02M
BAP icon
150
Credicorp
BAP
$30.7B
$2.91M 0.11%
22,753
-1,514
-6% -$193K
4 5
6
7 8

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WFM
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SCM
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WTIM
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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.