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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
+9.38%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$228M
Cap. Flow
+$4.56M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.41M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$5.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.37M
3
XOM icon
ExxonMobil
XOM
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
5
SCCO icon
Southern Copper
SCCO
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 12.86%
2 Healthcare 10.27%
3 Financials 8.32%
4 Industrials 7.62%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$677B
$1.85M 0.07%
33,308
+3,468
+12% +$175K
IP icon
177
International Paper
IP
$22B
$1.8M 0.07%
39,227
-2,520
-6% -$108K
AFL icon
178
Aflac
AFL
$62.6B
$1.76M 0.07%
52,778
+158
+0.3% +$5.18K
BIIB icon
179
Biogen
BIIB
$30.7B
$1.72M 0.06%
6,133
-1,601
-21% -$414K
PPL.PRW
180
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.71M 0.06%
32,328
-398
-1% -$21K
SYK icon
181
Stryker
SYK
$130B
$1.69M 0.06%
22,476
+286
+1% +$20.9K
DD icon
182
DuPont de Nemours
DD
$19.2B
$1.67M 0.06%
14,865
-1,818
-11% -$186K
VFC icon
183
VF Corp
VFC
$5.89B
$1.64M 0.06%
27,909
-332
-1% -$17.3K
BFH icon
184
Bread Financial
BFH
$4.38B
$1.64M 0.06%
7,804
+684
+10% +$131K
APA icon
185
APA Corp
APA
$13.2B
$1.63M 0.06%
18,978
-234
-1% -$20.8K
RTN
186
DELISTED
Raytheon Company
RTN
$1.63M 0.06%
17,967
+4,431
+33% +$370K
AMZN icon
187
Amazon
AMZN
$2.96T
$1.56M 0.06%
78,120
-4,120
-5% -$74.1K
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
$1.55M 0.06%
52,311
+24,648
+89% +$671K
PPG icon
189
PPG Industries
PPG
$26.6B
$1.54M 0.06%
16,220
+1,224
+8% +$110K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.06%
38,085
-152
-0.4% -$5.91K
CELG
191
DELISTED
Celgene Corp
CELG
$1.53M 0.06%
18,094
+776
+4% +$61.4K
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$1.52M 0.06%
47,418
-27,230
-36% -$901K
OCR
193
DELISTED
OMNICARE INC
OCR
$1.52M 0.06%
25,125
+9,457
+60% +$542K
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$1.5M 0.06%
17,907
-430
-2% -$33.9K
AZN icon
195
AstraZeneca
AZN
$250B
$1.47M 0.05%
24,769
+224
+0.9% +$12.2K
VOYA icon
196
Voya Financial
VOYA
$9.19B
$1.46M 0.05%
41,400
– –
ETN icon
197
Eaton
ETN
$174B
$1.44M 0.05%
18,887
-2,071
-10% -$147K
PARA
198
DELISTED
Paramount Global Class B
PARA
$1.43M 0.05%
22,446
-6,993
-24% -$411K
GSK icon
199
GSK
GSK
$106B
$1.43M 0.05%
21,341
-1,118
-5% -$72.5K
JEF icon
200
Jefferies Financial Group
JEF
$13.1B
$1.43M 0.05%
56,171
+2,828
+5% +$71.5K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust National Association held 599 positions worth $2.71B, up 9.2% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wilmington Trust National Association's Q4 2013 filing shows 44 new, 205 increased, 256 reduced and 48 closed positions. Its largest new stake was American Eagle Outfitters: 97,089 shares worth $1.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.91M.

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

  • Wilmington Trust National Association's largest Q4 2013 buy was American Eagle Outfitters: 97,089 shares worth $1.4M.
  • Wilmington Trust National Association added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $7.41M increase.
  • Wilmington Trust National Association's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.91M.
  • Wilmington Trust National Association fully exited Grupo Cibest SA in Q4 2013, selling an estimated $1.05M.
  • Wilmington Trust National Association's ten largest holdings make up 29% of its $2.71B portfolio in Q4 2013.
  • Wilmington Trust National Association opened 44 new positions and closed 48 in Q4 2013.
  • Wilmington Trust National Association's portfolio value rose 9.2% quarter-over-quarter to $2.71B.

Based on Wilmington Trust National Association's 13F filing for Q4 2013, filed 12 Feb 2014.