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Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
Turnover
12.38%
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
(+6.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.8M |
| 3 |
FS KKR Capital
FSK
|
+$5.85M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.54M |
| 5 |
Anadarko Petroleum
APC
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.91M |
| 2 |
AGN
Allergan Inc
AGN
|
+$5.76M |
| 3 |
ConocoPhillips
COP
|
+$5.7M |
| 4 |
Target
TGT
|
+$5.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.86% |
| 2 | Energy | 12.8% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 9.11% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
eBay
EBAY
$53.5B
| $2.1M | 0.07% |
99,452
-3,868
| -4% | -$84.3K |
2013 Q2
4 quarters
|
|
177
Bread Financial
BFH
$3.94B
| $2.06M | 0.07% |
9,196
+1,369
| +17% | +$279K |
2013 Q2
4 quarters
|
|
178
Bank of America
BAC
$358B
| $2.03M | 0.07% |
131,883
-1,019
| -0.8% | -$15.8K |
2013 Q2
4 quarters
|
|
179
DuPont de Nemours
DD
$17.6B
| $1.97M | 0.07% |
15,132
+329
| +2% | +$41.9K |
2013 Q2
4 quarters
|
|
180
APA Corp
APA
$17.2B
| $1.95M | 0.07% |
19,381
+4,620
| +31% | +$418K |
2013 Q2
4 quarters
|
|
181
DELISTED
Staples Inc
SPLS
| $1.94M | 0.07% |
179,366
+219
| +0.1% | +$2.6K |
2013 Q2
4 quarters
|
|
182
Stryker
SYK
$113B
| $1.94M | 0.07% |
22,961
+695
| +3% | +$56.8K |
2013 Q2
4 quarters
|
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $1.93M | 0.07% |
20,917
+2,238
| +12% | +$217K |
2013 Q2
4 quarters
|
|
184
Dover
DOV
$26.4B
| $1.92M | 0.07% |
26,142
-3,863
| -13% | -$270K |
2013 Q2
4 quarters
|
|
|
MON
185
DELISTED
Monsanto Co
MON
| $1.91M | 0.07% |
15,323
-1,409
| -8% | -$165K |
2013 Q2
4 quarters
|
|
186
Magna International
MGA
$17.7B
| $1.9M | 0.07% |
35,270
+4,064
| +13% | +$207K |
2013 Q2
4 quarters
|
|
187
Rogers Communications
RCI
$17.3B
| $1.89M | 0.07% |
46,866
+14,045
| +43% | +$568K |
2013 Q3
3 quarters
|
|
188
AstraZeneca
AZN
$257B
| $1.86M | 0.06% |
24,983
+1,098
| +5% | +$79.4K |
2013 Q2
4 quarters
|
|
189
Visa
V
$756B
| $1.81M | 0.06% |
34,376
+404
| +1% | +$21.1K |
2013 Q2
4 quarters
|
|
190
Credicorp
BAP
$31B
| $1.81M | 0.06% |
11,620
-10,764
| -48% | -$1.61M |
2013 Q2
4 quarters
|
|
191
Amazon
AMZN
$2.7T
| $1.79M | 0.06% |
110,260
+2,000
| +2% | +$31.6K |
2013 Q2
4 quarters
|
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.06% |
20,571
+106
| +0.5% | +$9.01K |
2013 Q2
4 quarters
|
|
193
Canadian Natural Resources
CNQ
$111B
| $1.77M | 0.06% |
79,949
+1,071
| +1% | +$21.4K |
2013 Q4
2 quarters
|
|
194
PPG Industries
PPG
$23.9B
| $1.72M | 0.06% |
16,396
-16
| -0.1% | -$1.59K |
2013 Q2
4 quarters
|
|
195
Meta Platforms (Facebook)
META
$1.81T
| $1.71M | 0.06% |
25,407
+534
| +2% | +$32.8K |
2013 Q2
4 quarters
|
|
196
Ameriprise Financial
AMP
$44.2B
| $1.7M | 0.06% |
14,137
+3,642
| +35% | +$407K |
2013 Q3
3 quarters
|
|
197
VF Corp
VFC
$6.62B
| $1.66M | 0.06% |
28,028
+340
| +1% | +$19.8K |
2013 Q2
4 quarters
|
|
198
Illinois Tool Works
ITW
$77.5B
| $1.66M | 0.06% |
18,943
+110
| +0.6% | +$9.45K |
2013 Q2
4 quarters
|
|
199
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.06% |
37,527
+2,858
| +8% | +$123K |
2013 Q2
4 quarters
|
|
|
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.06% |
28,595
+21,690
| +314% | +$1.35M |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.
- 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.