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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.86M 0.11%
11,725
-1,900
-14% -$447K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$2.8M 0.1%
27,990
-2,594
-8% -$259K
HON icon
153
Honeywell
HON
$78B
$2.8M 0.1%
34,088
-235
-0.7% -$18.4K
SPLS
154
DELISTED
Staples Inc
SPLS
$2.76M 0.1%
173,424
-14,158
-8% -$221K
AROW icon
155
Arrow Financial
AROW
$652M
$2.75M 0.1%
136,330
-263
-0.2% -$5.24K
KDP icon
156
Keurig Dr Pepper
KDP
$40.8B
$2.73M 0.1%
56,035
-6,507
-10% -$306K
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.56M 0.09%
32,716
-700
-2% -$50.2K
GIS icon
158
General Mills
GIS
$19.7B
$2.53M 0.09%
50,722
-1,368
-3% -$68.1K
IYT icon
159
iShares US Transportation ETF
IYT
$2.28B
$2.5M 0.09%
75,932
-764
-1% -$24K
GILD icon
160
Gilead Sciences
GILD
$165B
$2.45M 0.09%
32,597
+1,997
+7% +$139K
BP icon
161
BP
BP
$107B
$2.43M 0.09%
61,091
-700
-1% -$26.1K
MDT icon
162
Medtronic
MDT
$112B
$2.43M 0.09%
42,311
-2,190
-5% -$124K
LH icon
163
Labcorp
LH
$25.9B
$2.33M 0.09%
29,697
+11,317
+62% +$965K
EBAY icon
164
eBay
EBAY
$49.8B
$2.32M 0.09%
100,486
-6,859
-6% -$152K
NKE icon
165
Nike
NKE
$61.9B
$2.2M 0.08%
55,942
+1,640
+3% +$62.8K
FISV
166
Fiserv Inc
FISV
$27.9B
$2.2M 0.08%
74,510
+1,286
+2% +$34.7K
BAC icon
167
Bank of America
BAC
$442B
$2.15M 0.08%
138,199
-16,266
-11% -$241K
DOV icon
168
Dover
DOV
$28.4B
$2.15M 0.08%
33,191
-10,599
-24% -$648K
CPB icon
169
Campbell Soup
CPB
$6.87B
$2.13M 0.08%
49,149
-1,676
-3% -$69.4K
MON
170
DELISTED
Monsanto Co
MON
$2.05M 0.08%
17,597
+134
+0.8% +$14.6K
DST
171
DELISTED
DST Systems Inc.
DST
$2.04M 0.08%
44,962
-25,888
-37% -$1.1M
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2M 0.07%
14,421
-662
-4% -$85.2K
JCI icon
173
Johnson Controls International
JCI
$92.2B
$1.99M 0.07%
37,125
+5,005
+16% +$246K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.91M 0.07%
7,095
+4,521
+176% +$1.14M
DVA icon
175
DaVita
DVA
$11.7B
$1.86M 0.07%
29,368
-3,808
-11% -$223K
5 6
7
8 9

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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 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.