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WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
+$56.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$26.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
3
FSK icon
FS KKR Capital
FSK
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
2
AGN
Allergan Inc
AGN
+$5.76M
3
COP icon
ConocoPhillips
COP
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.75%
4 Technology 7.65%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$48.6B
$2.1M 0.07%
99,452
-3,868
-4% -$84.3K
BFH icon
177
Bread Financial
BFH
$4.21B
$2.06M 0.07%
9,196
+1,369
+17% +$279K
BAC icon
178
Bank of America
BAC
$435B
$2.03M 0.07%
131,883
-1,019
-0.8% -$15.8K
DD icon
179
DuPont de Nemours
DD
$18.6B
$1.97M 0.07%
15,132
+329
+2% +$41.9K
APA icon
180
APA Corp
APA
$12.8B
$1.95M 0.07%
19,381
+4,620
+31% +$418K
SPLS
181
DELISTED
Staples Inc
SPLS
$1.94M 0.07%
179,366
+219
+0.1% +$2.6K
SYK icon
182
Stryker
SYK
$127B
$1.94M 0.07%
22,961
+695
+3% +$56.8K
RTN
183
DELISTED
Raytheon Company
RTN
$1.93M 0.07%
20,917
+2,238
+12% +$217K
DOV icon
184
Dover
DOV
$27.2B
$1.92M 0.07%
26,142
-3,863
-13% -$270K
MON
185
DELISTED
Monsanto Co
MON
$1.91M 0.07%
15,323
-1,409
-8% -$165K
MGA icon
186
Magna International
MGA
$17.9B
$1.9M 0.07%
35,270
+4,064
+13% +$207K
RCI icon
187
Rogers Communications
RCI
$17.7B
$1.89M 0.07%
46,866
+14,045
+43% +$568K
AZN icon
188
AstraZeneca
AZN
$263B
$1.86M 0.06%
24,983
+1,098
+5% +$79.4K
V icon
189
Visa
V
$677B
$1.81M 0.06%
34,376
+404
+1% +$21.1K
BAP icon
190
Credicorp
BAP
$30.9B
$1.81M 0.06%
11,620
-10,764
-48% -$1.61M
AMZN icon
191
Amazon
AMZN
$2.5T
$1.79M 0.06%
110,260
+2,000
+2% +$31.6K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$1.78M 0.06%
20,571
+106
+0.5% +$9.01K
CNQ icon
193
Canadian Natural Resources
CNQ
$96.9B
$1.77M 0.06%
79,949
+1,071
+1% +$21.4K
PPG icon
194
PPG Industries
PPG
$25.9B
$1.72M 0.06%
16,396
-16
-0.1% -$1.59K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.06%
25,407
+534
+2% +$32.8K
AMP icon
196
Ameriprise Financial
AMP
$46.8B
$1.7M 0.06%
14,137
+3,642
+35% +$407K
VFC icon
197
VF Corp
VFC
$6.68B
$1.66M 0.06%
28,028
+340
+1% +$19.8K
ITW icon
198
Illinois Tool Works
ITW
$81.4B
$1.66M 0.06%
18,943
+110
+0.6% +$9.45K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$1.64M 0.06%
37,527
+2,858
+8% +$123K
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.64M 0.06%
28,595
+21,690
+314% +$1.35M
6 7
8
9 10

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MIU
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WFM
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SCM
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SR
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WTIM
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FOAM
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Wilmington Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust National Association held 638 positions worth $2.9B, up 6.3% from $2.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wilmington Trust National Association's Q2 2014 filing shows 51 new, 307 increased, 200 reduced and 28 closed positions. Its largest new stake was HUDSON CITY BANCORP INC: 2,692,653 shares worth $26.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Trust National Association's largest Q2 2014 buy was HUDSON CITY BANCORP INC: 2,692,653 shares worth $26.5M.
  • Wilmington Trust National Association added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $10.8M increase.
  • Wilmington Trust National Association's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.91M.
  • Wilmington Trust National Association fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $1.77M.
  • Wilmington Trust National Association's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2014.
  • Wilmington Trust National Association opened 51 new positions and closed 28 in Q2 2014.
  • Wilmington Trust National Association's portfolio value rose 6.3% quarter-over-quarter to $2.9B.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.