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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
DFS
201
DELISTED
Discover Financial Services
DFS
$1.29M 0.05%
25,488
+358
+1% +$17.9K
AMZN icon
202
Amazon
AMZN
$2.96T
$1.29M 0.05%
82,240
-12,140
-13% -$181K
UVV icon
203
Universal Corp
UVV
$1.27B
$1.28M 0.05%
25,175
-2,500
-9% -$138K
AZN icon
204
AstraZeneca
AZN
$250B
$1.27M 0.05%
24,545
+2,210
+10% +$111K
PPG icon
205
PPG Industries
PPG
$26.6B
$1.25M 0.05%
14,996
-1,488
-9% -$119K
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$1.24M 0.05%
13,441
-1,247
-8% -$113K
TWX
207
DELISTED
Time Warner Inc
TWX
$1.24M 0.05%
19,634
+68
+0.3% +$4.07K
GWW icon
208
W.W. Grainger
GWW
$60.2B
$1.21M 0.05%
4,635
+95
+2% +$24.7K
VOYA icon
209
Voya Financial
VOYA
$9.19B
$1.21M 0.05%
+41,400
New +$1.24M
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$1.2M 0.05%
19,827
-4,380
-18% -$257K
BFH icon
211
Bread Financial
BFH
$4.38B
$1.2M 0.05%
7,120
-338
-5% -$53.6K
KR icon
212
Kroger
KR
$34.8B
$1.16M 0.05%
57,542
+7,660
+15% +$147K
HSP
213
DELISTED
HOSPIRA INC
HSP
$1.15M 0.05%
29,210
+12,898
+79% +$514K
BNY
214
Bank of New York Mellon
BNY
$107B
$1.13M 0.05%
37,568
-2,348
-6% -$72K
BAX icon
215
Baxter International
BAX
$14.2B
$1.11M 0.04%
31,080
+55
+0.2% +$2.13K
EL icon
216
Estee Lauder
EL
$32B
$1.11M 0.04%
15,837
+941
+6% +$63.7K
NUE icon
217
Nucor
NUE
$62.1B
$1.1M 0.04%
22,350
– –
GBCI icon
218
Glacier Bancorp
GBCI
$6.35B
$1.09M 0.04%
44,315
-262,450
-86% -$6.29M
WY icon
219
Weyerhaeuser
WY
$18.4B
$1.09M 0.04%
38,095
-15,404
-29% -$436K
HUB.B
220
DELISTED
HUBBELL INC CL-B
HUB.B
$1.08M 0.04%
10,271
-408
-4% -$42.9K
EXC icon
221
Exelon
EXC
$47B
$1.07M 0.04%
50,534
-11,038
-18% -$241K
FHI icon
222
Federated Hermes
FHI
$4.72B
$1.06M 0.04%
39,210
– –
TXN icon
223
Texas Instruments
TXN
$261B
$1.06M 0.04%
26,308
-1,590
-6% -$61.8K
NFG icon
224
National Fuel Gas
NFG
$7.65B
$1.06M 0.04%
15,397
– –
CIB icon
225
Grupo Cibest SA
CIB
$21.1B
$1.05M 0.04%
18,252
-447
-2% -$25.5K
7 8
9
10 11

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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.