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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
HPQ icon
151
HP
HPQ
$27.5B
$2.79M 0.11%
293,007
-9,486
-3% -$105K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$2.76M 0.11%
30,584
+1,775
+6% +$164K
SPLS
153
DELISTED
Staples Inc
SPLS
$2.75M 0.11%
187,582
+39,227
+26% +$615K
DST
154
DELISTED
DST Systems Inc.
DST
$2.67M 0.11%
70,850
– –
DOV icon
155
Dover
DOV
$28.4B
$2.64M 0.11%
43,790
-11,212
-20% -$646K
AROW icon
156
Arrow Financial
AROW
$652M
$2.63M 0.11%
136,593
+260
+0.2% +$5.06K
HON icon
157
Honeywell
HON
$78B
$2.56M 0.1%
34,323
-4,075
-11% -$302K
EBAY icon
158
eBay
EBAY
$49.8B
$2.52M 0.1%
107,345
-25,996
-19% -$583K
GIS icon
159
General Mills
GIS
$19.7B
$2.5M 0.1%
52,090
-2,518
-5% -$126K
PEG icon
160
Public Service Enterprise Group
PEG
$37.7B
$2.46M 0.1%
74,648
-24,845
-25% -$822K
PSX icon
161
Phillips 66
PSX
$81.4B
$2.45M 0.1%
42,338
-27,274
-39% -$1.58M
MDT icon
162
Medtronic
MDT
$112B
$2.37M 0.1%
44,501
-1,450
-3% -$78K
AXP icon
163
American Express
AXP
$230B
$2.29M 0.09%
30,312
+2,675
+10% +$201K
IYT icon
164
iShares US Transportation ETF
IYT
$2.28B
$2.25M 0.09%
76,696
-5,676
-7% -$164K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.19M 0.09%
33,416
+28,000
+517% +$1.7M
BAC icon
166
Bank of America
BAC
$442B
$2.13M 0.09%
154,465
+3,241
+2% +$46.3K
BP icon
167
BP
BP
$107B
$2.13M 0.09%
61,791
+2,264
+4% +$77.7K
CPB icon
168
Campbell Soup
CPB
$6.87B
$2.07M 0.08%
50,825
+118
+0.2% +$5.29K
NKE icon
169
Nike
NKE
$61.9B
$1.97M 0.08%
54,302
-12,036
-18% -$393K
GILD icon
170
Gilead Sciences
GILD
$165B
$1.92M 0.08%
30,600
-3,243
-10% -$194K
DVA icon
171
DaVita
DVA
$11.7B
$1.89M 0.08%
33,176
+11,694
+54% +$670K
BIIB icon
172
Biogen
BIIB
$30.7B
$1.86M 0.07%
7,734
-321
-4% -$71.8K
FISV
173
Fiserv Inc
FISV
$27.9B
$1.85M 0.07%
73,224
+49,188
+205% +$1.19M
MON
174
DELISTED
Monsanto Co
MON
$1.82M 0.07%
17,463
-234
-1% -$23.5K
SI
175
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.82M 0.07%
15,083
+496
+3% +$55.2K
5 6
7
8 9

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MIU
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
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 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.