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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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.7B
| $2.56M | 0.11% |
+39,321
| New | +$2.45M |
|
152
Arrow Financial
AROW
$652M
| $2.51M | 0.11% |
+136,333
| New | +$2.48M |
|
153
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.38M | 0.1% |
+183,060
| New | +$2.41M |
|
154
Lowe's Companies
LOW
$125B
| $2.37M | 0.1% |
+57,894
| New | +$2.33M |
|
155
Medtronic
MDT
$112B
| $2.37M | 0.1% |
+45,951
| New | +$2.27M |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| $2.35M | 0.1% |
+148,355
| New | +$2.12M |
|
|
DST
157
DELISTED
DST Systems Inc.
DST
| $2.31M | 0.1% |
+70,850
| New | +$2.43M |
|
158
Campbell Soup
CPB
$6.87B
| $2.27M | 0.1% |
+50,707
| New | +$2.3M |
|
159
iShares US Transportation ETF
IYT
$2.29B
| $2.26M | 0.1% |
+82,372
| New | +$2.29M |
|
160
Nike
NKE
$61.9B
| $2.11M | 0.09% |
+66,338
| New | +$2.06M |
|
161
American Express
AXP
$230B
| $2.07M | 0.09% |
+27,637
| New | +$1.97M |
|
162
BP
BP
$107B
| $2.03M | 0.09% |
+59,527
| New | +$2.07M |
|
163
Bank of America
BAC
$442B
| $1.95M | 0.08% |
+151,224
| New | +$1.93M |
|
164
Zoetis
ZTS
$30B
| $1.83M | 0.08% |
+58,721
| New | +$1.9M |
|
|
PPL.PRW
165
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.77M | 0.08% |
+32,726
| New | +$1.81M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $1.75M | 0.08% |
+17,697
| New | +$1.85M |
|
167
Gilead Sciences
GILD
$165B
| $1.74M | 0.08% |
+33,843
| New | +$1.76M |
|
168
Biogen
BIIB
$30.7B
| $1.73M | 0.08% |
+8,055
| New | +$1.72M |
|
169
International Paper
IP
$22B
| $1.73M | 0.08% |
+41,885
| New | +$1.81M |
|
170
Fastenal
FAST
$59.5B
| $1.65M | 0.07% |
+144,304
| New | +$1.77M |
|
171
Visa
V
$677B
| $1.63M | 0.07% |
+35,712
| New | +$1.56M |
|
172
Universal Corp
UVV
$1.27B
| $1.6M | 0.07% |
+27,675
| New | +$1.61M |
|
173
APA Corp
APA
$13.2B
| $1.6M | 0.07% |
+19,081
| New | +$1.52M |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.07% |
+39,280
| New | +$1.62M |
|
175
Weyerhaeuser
WY
$18.4B
| $1.52M | 0.07% |
+53,499
| New | +$1.62M |
|
Similar funds
BII
MIU
WFM
SCM
SR
CH
WTIM
FOAM
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.