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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
HON icon
151
Honeywell
HON
$78B
$2.89M 0.11%
34,636
+548
+2% +$45.4K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.77M 0.1%
49,425
-4,978
-9% -$270K
LH icon
153
Labcorp
LH
$25.9B
$2.76M 0.1%
32,760
+3,063
+10% +$244K
AROW icon
154
Arrow Financial
AROW
$652M
$2.73M 0.1%
136,330
– –
GILD icon
155
Gilead Sciences
GILD
$165B
$2.73M 0.1%
38,499
+5,902
+18% +$463K
IYT icon
156
iShares US Transportation ETF
IYT
$2.28B
$2.67M 0.1%
78,992
+3,060
+4% +$101K
STT icon
157
State Street
STT
$50.7B
$2.51M 0.09%
36,116
-8,048
-18% -$557K
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.49M 0.09%
32,660
-56
-0.2% -$4.38K
BP icon
159
BP
BP
$107B
$2.4M 0.09%
61,070
-21
-0% -$828
EBAY icon
160
eBay
EBAY
$49.8B
$2.4M 0.09%
103,320
+2,834
+3% +$65.8K
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.29M 0.08%
31,157
+11,425
+58% +$797K
BAC icon
162
Bank of America
BAC
$442B
$2.29M 0.08%
132,902
-5,297
-4% -$89.1K
FISV
163
Fiserv Inc
FISV
$27.9B
$2.19M 0.08%
77,294
+2,784
+4% +$79.6K
CPB icon
164
Campbell Soup
CPB
$6.87B
$2.19M 0.08%
48,757
-392
-0.8% -$16.8K
CELG
165
DELISTED
Celgene Corp
CELG
$2.11M 0.08%
30,268
+12,174
+67% +$964K
AEO icon
166
American Eagle Outfitters
AEO
$3.01B
$2.08M 0.08%
169,689
+72,600
+75% +$1,000K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$2.07M 0.08%
19,596
-8,394
-30% -$869K
DVA icon
168
DaVita
DVA
$11.7B
$2.06M 0.08%
29,947
+579
+2% +$38.5K
SPLS
169
DELISTED
Staples Inc
SPLS
$2.03M 0.07%
179,147
+5,723
+3% +$74.8K
JEF icon
170
Jefferies Financial Group
JEF
$13.1B
$2.01M 0.07%
80,194
+24,023
+43% +$593K
DOV icon
171
Dover
DOV
$28.4B
$1.98M 0.07%
30,005
-3,186
-10% -$198K
NKE icon
172
Nike
NKE
$61.9B
$1.93M 0.07%
52,182
-3,760
-7% -$142K
MON
173
DELISTED
Monsanto Co
MON
$1.9M 0.07%
16,732
-865
-5% -$96.3K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.86M 0.07%
7,375
+280
+4% +$72.5K
BIIB icon
175
Biogen
BIIB
$30.7B
$1.86M 0.07%
6,082
-51
-0.8% -$16.2K
5 6
7
8 9

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BII
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MIU
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
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WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

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.