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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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.05% |
+25,130
| New | +$1.15M |
|
202
Baxter International
BAX
$14.2B
| $1.17M | 0.05% |
+31,025
| New | +$1.19M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.05% |
+23,728
| New | +$1.08M |
|
204
W.W. Grainger
GWW
$60.2B
| $1.14M | 0.05% |
+4,540
| New | +$1.12M |
|
205
iShares US Real Estate ETF
IYR
$4.65B
| $1.14M | 0.05% |
+17,108
| New | +$1.21M |
|
206
Deere & Co
DE
$168B
| $1.13M | 0.05% |
+13,880
| New | +$1.2M |
|
|
BNY
207
Bank of New York Mellon
BNY
$107B
| $1.12M | 0.05% |
+39,916
| New | +$1.15M |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.05% |
+16,445
| New | +$1.09M |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $1.12M | 0.05% |
+19,124
| New | +$1.15M |
|
210
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.11M | 0.05% |
+25,348
| New | +$1.32M |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.05% |
+19,566
| New | +$1.11M |
|
212
TotalEnergies
TTE
$190B
| $1.08M | 0.05% |
+14,073,297,680
| New | +$1.41M |
|
213
Bread Financial
BFH
$4.38B
| $1.08M | 0.05% |
+7,458
| New | +$1.02M |
|
214
Federated Hermes
FHI
$4.72B
| $1.07M | 0.05% |
+39,210
| New | +$994K |
|
215
Goldman Sachs
GS
$303B
| $1.06M | 0.05% |
+7,009
| New | +$1.07M |
|
|
HUB.B
216
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.06M | 0.05% |
+10,679
| New | +$1.03M |
|
217
Grupo Cibest SA
CIB
$21.1B
| $1.06M | 0.05% |
+18,699
| New | +$1.16M |
|
218
AstraZeneca
AZN
$250B
| $1.06M | 0.05% |
+22,335
| New | +$1.14M |
|
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.06M | 0.05% |
+15,374
| New | +$1.05M |
|
220
Becton Dickinson
BDX
$48.2B
| $1.03M | 0.04% |
+10,704
| New | +$1.02M |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.04% |
+11,861
| New | +$1.02M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $985K | 0.04% |
+16,411
| New | +$949K |
|
|
ACC
223
DELISTED
American Campus Communities, Inc.
ACC
| $982K | 0.04% |
+24,148
| New | +$1.03M |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $981K | 0.04% |
+9,025
| New | +$939K |
|
225
Estee Lauder
EL
$32B
| $979K | 0.04% |
+14,896
| New | +$1.02M |
|
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FOAM
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.