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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
Cap. Flow
-$5.35M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
272
Reduced
203
Closed
29

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
2
CSCO icon
Cisco
CSCO
+$7.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.9M
2
VOD icon
Vodafone
VOD
+$12.3M
3
RPM icon
RPM International
RPM
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
IVE icon
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
NSC icon
126
Norfolk Southern
NSC
$75.3B
$4.51M 0.17%
46,389
+2,132
+5% +$198K
NOV icon
127
NOV
NOV
$7.33B
$4.47M 0.16%
63,701
+1,819
+3% +$125K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$4.43M 0.16%
284,250
+27,810
+11% +$432K
HD icon
129
Home Depot
HD
$348B
$4.37M 0.16%
55,249
-18,146
-25% -$1.44M
NVS icon
130
Novartis
NVS
$297B
$4.37M 0.16%
57,295
-3,190
-5% -$232K
DAL icon
131
Delta Air Lines
DAL
$59.3B
$4.36M 0.16%
125,737
+94,811
+307% +$3.05M
BKNG icon
132
Booking.com
BKNG
$159B
$4.12M 0.15%
86,400
-5,100
-6% -$252K
COST icon
133
Costco
COST
$419B
$3.9M 0.14%
34,891
+3,050
+10% +$349K
CAT icon
134
Caterpillar
CAT
$387B
$3.87M 0.14%
38,928
+305
+0.8% +$28.8K
LOW icon
135
Lowe's Companies
LOW
$123B
$3.83M 0.14%
78,384
+2,873
+4% +$139K
PX
136
DELISTED
Praxair Inc
PX
$3.81M 0.14%
29,130
+39
+0.1% +$5.05K
JWN
137
DELISTED
Nordstrom
JWN
$3.72M 0.14%
59,602
-10,896
-15% -$656K
HDV
138
iShares Core High Dividend ETF
HDV
$14.9B
$3.65M 0.13%
255,480
+18,825
+8% +$261K
CB
139
DELISTED
CHUBB CORPORATION
CB
$3.46M 0.13%
38,725
+528
+1% +$46.2K
SYT
140
DELISTED
Syngenta Ag
SYT
$3.42M 0.13%
45,069
+414
+0.9% +$30.8K
HPQ icon
141
HP
HPQ
$27.6B
$3.31M 0.12%
225,549
-15,376
-6% -$207K
GIS icon
142
General Mills
GIS
$19.8B
$3.28M 0.12%
63,232
+12,510
+25% +$619K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.18M 0.12%
17
– –
SBUX icon
144
Starbucks
SBUX
$120B
$3.14M 0.12%
85,588
+522
+0.6% +$19.3K
KDP icon
145
Keurig Dr Pepper
KDP
$39.7B
$3.06M 0.11%
56,172
+137
+0.2% +$6.9K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.02M 0.11%
12,055
+330
+3% +$80.9K
BAP icon
147
Credicorp
BAP
$30.6B
$2.97M 0.11%
22,384
-369
-2% -$46.2K
CL icon
148
Colgate-Palmolive
CL
$74.1B
$2.97M 0.11%
45,785
-668
-1% -$42.1K
PSX icon
149
Phillips 66
PSX
$84.6B
$2.9M 0.11%
37,647
-2,221
-6% -$169K
AXP icon
150
American Express
AXP
$229B
$2.89M 0.11%
32,149
-614
-2% -$54.8K
4 5
6
7 8

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MIU
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WFM
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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 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.