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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
+4.57%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$180M
Cap. Flow
+$88.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
T icon
AT&T
T
+$8.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.32M
5
DLR icon
Digital Realty Trust
DLR
+$5.85M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
VZ icon
Verizon
VZ
+$8.56M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.57M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.29M
5
PKG icon
Packaging Corp of America
PKG
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Healthcare 10.11%
3 Financials 8.25%
4 Industrials 7.42%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL.PRW
176
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.76M 0.07%
32,726
– –
IP icon
177
International Paper
IP
$22B
$1.75M 0.07%
41,747
-138
-0.3% -$6.14K
APA icon
178
APA Corp
APA
$13.2B
$1.64M 0.07%
19,212
+131
+0.7% +$10.9K
AFL icon
179
Aflac
AFL
$62.6B
$1.63M 0.07%
52,620
+31,074
+144% +$936K
DD icon
180
DuPont de Nemours
DD
$19.2B
$1.62M 0.07%
16,683
-459
-3% -$42.7K
PARA
181
DELISTED
Paramount Global Class B
PARA
$1.62M 0.07%
29,439
+5,711
+24% +$304K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.06%
31,674
+6,094
+24% +$227K
PLL
183
DELISTED
PALL CORP
PLL
$1.57M 0.06%
20,448
+946
+5% +$67.8K
LH icon
184
Labcorp
LH
$25.9B
$1.56M 0.06%
18,380
+1,397
+8% +$118K
SYK icon
185
Stryker
SYK
$130B
$1.5M 0.06%
22,190
-181
-0.8% -$12.5K
ETN icon
186
Eaton
ETN
$174B
$1.44M 0.06%
20,958
-25
-0.1% -$1.68K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.06%
38,237
-1,043
-3% -$41.2K
V icon
188
Visa
V
$677B
$1.43M 0.06%
29,840
-5,872
-16% -$271K
GSK icon
189
GSK
GSK
$106B
$1.41M 0.06%
22,459
+33
+0.1% +$2.12K
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$1.4M 0.06%
18,337
-340
-2% -$24.8K
JCI icon
191
Johnson Controls International
JCI
$92.2B
$1.4M 0.06%
32,120
+15,976
+99% +$677K
DEO icon
192
Diageo
DEO
$53.6B
$1.39M 0.06%
10,941
+230
+2% +$28.8K
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.37M 0.06%
22,446
-3,064
-12% -$187K
CELG
194
DELISTED
Celgene Corp
CELG
$1.33M 0.05%
17,318
-1,806
-9% -$127K
VFC icon
195
VF Corp
VFC
$5.89B
$1.32M 0.05%
28,241
-2,697
-9% -$124K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$1.32M 0.05%
15,755
-690
-4% -$53.4K
TTE icon
197
TotalEnergies
TTE
$190B
$1.31M 0.05%
14,318,452,802
+245,155,122
+2% +$24.5K
DUK icon
198
Duke Energy
DUK
$97.3B
$1.3M 0.05%
19,524
-702
-3% -$47.9K
JEF icon
199
Jefferies Financial Group
JEF
$13.1B
$1.3M 0.05%
53,343
+20,276
+61% +$485K
AYI icon
200
Acuity Brands
AYI
$10.8B
$1.29M 0.05%
14,011
+6,487
+86% +$567K
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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CH
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WTIM
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FOAM
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Wilmington Trust National Association's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust National Association held 577 positions worth $2.49B, up 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wilmington Trust National Association deployed $88.2M of net new capital in Q3 2013, opening 41 new positions and adding to 267 existing holdings. Its largest new stake was Umpqua Holdings Corp: 443,774 shares worth $7.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M trimmed.

  • Wilmington Trust National Association's largest Q3 2013 buy was Umpqua Holdings Corp: 443,774 shares worth $7.2M.
  • Wilmington Trust National Association added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $12.2M increase.
  • Wilmington Trust National Association's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
  • Wilmington Trust National Association fully exited Hovnanian Enterprises in Q3 2013, selling an estimated $860K.
  • Wilmington Trust National Association's ten largest holdings make up 30% of its $2.49B portfolio in Q3 2013.
  • Wilmington Trust National Association opened 41 new positions and closed 22 in Q3 2013.
  • Wilmington Trust National Association's portfolio value rose 7.8% quarter-over-quarter to $2.49B.

Based on Wilmington Trust National Association's 13F filing for Q3 2013, filed 13 Nov 2013.