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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
201
Eaton
ETN
$152B
| $1.63M | 0.06% |
21,140
+2,023
| +11% | +$150K |
2013 Q2
4 quarters
|
|
202
Skyworks Solutions
SWKS
$18.7B
| $1.6M | 0.06% |
34,015
+9,109
| +37% | +$384K |
2014 Q1
1 quarter
|
|
|
HSP
203
DELISTED
HOSPIRA INC
HSP
| $1.57M | 0.05% |
30,574
-1,455
| -5% | -$69.1K |
2013 Q2
4 quarters
|
|
204
Macy's
M
$6.27B
| $1.54M | 0.05% |
26,491
+7,816
| +42% | +$454K |
2013 Q2
4 quarters
|
|
205
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.05% |
37,711
+22,878
| +154% | +$891K |
2013 Q2
4 quarters
|
|
206
GSK
GSK
$99.2B
| $1.5M | 0.05% |
22,389
+40
| +0.2% | +$2.71K |
2013 Q2
4 quarters
|
|
207
International Paper
IP
$18B
| $1.5M | 0.05% |
31,748
-590
| -2% | -$25.9K |
2013 Q2
4 quarters
|
|
208
DELISTED
Hanesbrands
HBI
| $1.49M | 0.05% |
60,648
-17,300
| -22% | -$357K |
2013 Q2
4 quarters
|
|
209
Kohl's
KSS
$2.45B
| $1.48M | 0.05% |
27,990
+658
| +2% | +$35.7K |
2013 Q4
2 quarters
|
|
210
TotalEnergies
TTE
$201B
| $1.45M | 0.05% |
20,140
-2,500
| -11% | -$175K |
2013 Q2
4 quarters
|
|
211
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.05% |
23,328
-305
| -1% | -$18.2K |
2013 Q2
4 quarters
|
|
212
Lincoln National
LNC
$7.63B
| $1.42M | 0.05% |
27,690
+5,342
| +24% | +$264K |
2013 Q3
3 quarters
|
|
|
AET
213
DELISTED
Aetna Inc
AET
| $1.42M | 0.05% |
17,536
+3,779
| +27% | +$286K |
2013 Q2
4 quarters
|
|
214
Johnson Controls International
JCI
$88.1B
| $1.41M | 0.05% |
26,940
-1,402
| -5% | -$69.7K |
2013 Q2
4 quarters
|
|
215
Aflac
AFL
$60.1B
| $1.37M | 0.05% |
44,132
-4,096
| -8% | -$128K |
2013 Q2
4 quarters
|
|
|
MDR
216
DELISTED
McDermott International
MDR
| $1.37M | 0.05% |
56,567
+46,234
| +447% | +$1.02M |
2014 Q1
1 quarter
|
|
217
Public Service Enterprise Group
PEG
$35.6B
| $1.36M | 0.05% |
33,238
-550
| -2% | -$21.4K |
2013 Q2
4 quarters
|
|
218
VanEck India Growth Leaders ETF
GLIN
$88.7M
| $1.35M | 0.05% |
26,175
+7,750
| +42% | +$334K |
2013 Q4
2 quarters
|
|
219
McKesson
MCK
$117B
| $1.34M | 0.05% |
7,219
+1,669
| +30% | +$297K |
2013 Q2
4 quarters
|
|
220
Diageo
DEO
$52.9B
| $1.34M | 0.05% |
10,537
+155
| +1% | +$19.5K |
2013 Q2
4 quarters
|
|
221
Halliburton
HAL
$27.9B
| $1.33M | 0.05% |
18,716
+3,876
| +26% | +$248K |
2013 Q2
4 quarters
|
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.05% |
13,251
-12
| -0.1% | -$1.11K |
2013 Q2
4 quarters
|
|
223
Ametek
AME
$56.9B
| $1.31M | 0.05% |
25,084
+277
| +1% | +$14.6K |
2013 Q3
3 quarters
|
|
224
Medtronic
MDT
$121B
| $1.31M | 0.05% |
20,482
+205
| +1% | +$12.5K |
2013 Q2
4 quarters
|
|
225
Cummins
CMI
$73.1B
| $1.29M | 0.04% |
8,369
+800
| +11% | +$121K |
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.