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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
+1.04%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$179M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$77.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.7B
| $1.49M | 0.06% |
+96,044
| New | +$1.38M |
|
|
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.48M | 0.06% |
+14,587
| New | +$1.53M |
|
178
Labcorp
LH
$25.9B
| $1.46M | 0.06% |
+16,983
| New | +$1.41M |
|
179
Vanguard Real Estate ETF
VNQ
$39B
| $1.46M | 0.06% |
+21,195
| New | +$1.54M |
|
180
Stryker
SYK
$130B
| $1.45M | 0.06% |
+22,371
| New | +$1.48M |
|
181
Sherwin-Williams
SHW
$89.8B
| $1.43M | 0.06% |
+24,207
| New | +$1.46M |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.42M | 0.06% |
+25,510
| New | +$1.48M |
|
183
VF Corp
VFC
$5.89B
| $1.41M | 0.06% |
+30,938
| New | +$1.31M |
|
184
GSK
GSK
$106B
| $1.4M | 0.06% |
+22,426
| New | +$1.42M |
|
185
DuPont de Nemours
DD
$19.2B
| $1.4M | 0.06% |
+17,142
| New | +$1.45M |
|
186
Eaton
ETN
$174B
| $1.38M | 0.06% |
+20,983
| New | +$1.32M |
|
187
Duke Energy
DUK
$97.3B
| $1.36M | 0.06% |
+20,226
| New | +$1.43M |
|
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.36M | 0.06% |
+6,485
| New | +$1.37M |
|
189
Exelon
EXC
$47B
| $1.36M | 0.06% |
+61,572
| New | +$1.49M |
|
190
Conagra Brands
CAG
$7.23B
| $1.34M | 0.06% |
+49,237
| New | +$1.33M |
|
191
Amazon
AMZN
$2.96T
| $1.31M | 0.06% |
+94,380
| New | +$1.26M |
|
192
DaVita
DVA
$11.7B
| $1.3M | 0.06% |
+21,482
| New | +$1.34M |
|
|
PLL
193
DELISTED
PALL CORP
PLL
| $1.3M | 0.06% |
+19,502
| New | +$1.32M |
|
194
Macy's
M
$6.68B
| $1.29M | 0.06% |
+26,955
| New | +$1.25M |
|
195
Illinois Tool Works
ITW
$84.5B
| $1.29M | 0.06% |
+18,677
| New | +$1.25M |
|
196
Herc Holdings
HRI
$5.61B
| $1.25M | 0.05% |
+16,828
| New | +$1.23M |
|
197
Thermo Fisher Scientific
TMO
$220B
| $1.24M | 0.05% |
+14,688
| New | +$1.22M |
|
198
Diageo
DEO
$53.6B
| $1.23M | 0.05% |
+10,711
| New | +$1.3M |
|
199
PPG Industries
PPG
$26.6B
| $1.21M | 0.05% |
+16,484
| New | +$1.22M |
|
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.21M | 0.05% |
+33,046
| New | +$1.28M |
|
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Wilmington Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust National Association, which disclosed 536 positions worth $2.31B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 1,994,469 shares worth $180M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Healthcare and Financials.
- Wilmington Trust National Association's largest Q2 2013 buy was ExxonMobil: 1,994,469 shares worth $180M.
- Wilmington Trust National Association's ten largest holdings make up 30% of its $2.31B portfolio in Q2 2013.
- Wilmington Trust National Association disclosed 536 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust National Association's 13F filing for Q2 2013, filed 7 Aug 2013.