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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
AEO icon
201
American Eagle Outfitters
AEO
$3.01B
$1.4M 0.05%
+97,089
New +$1.44M
HBI
202
DELISTED
Hanesbrands
HBI
$1.4M 0.05%
79,476
+24,252
+44% +$404K
TTE icon
203
TotalEnergies
TTE
$190B
$1.38M 0.05%
14,286,779,014
-31,673,788
-0.2% -$3.17K
UVV icon
204
Universal Corp
UVV
$1.27B
$1.37M 0.05%
25,175
– –
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.34M 0.05%
19,732
-2,714
-12% -$177K
DEO icon
206
Diageo
DEO
$53.6B
$1.32M 0.05%
9,947
-994
-9% -$127K
DFS
207
DELISTED
Discover Financial Services
DFS
$1.3M 0.05%
23,325
-2,163
-8% -$113K
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.05%
14,942
-813
-5% -$67.1K
DUK icon
209
Duke Energy
DUK
$97.3B
$1.3M 0.05%
18,816
-708
-4% -$49.6K
HSP
210
DELISTED
HOSPIRA INC
HSP
$1.29M 0.05%
31,260
+2,050
+7% +$82.5K
MGA icon
211
Magna International
MGA
$18.8B
$1.25M 0.05%
30,424
+11,162
+58% +$462K
BHP icon
212
BHP
BHP
$230B
$1.25M 0.05%
21,581
+4,215
+24% +$244K
META icon
213
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.05%
22,640
-9,034
-29% -$454K
TIF
214
DELISTED
Tiffany & Co.
TIF
$1.23M 0.05%
13,263
-286
-2% -$23.8K
NUE icon
215
Nucor
NUE
$62.1B
$1.23M 0.05%
23,007
+657
+3% +$33.9K
TWX
216
DELISTED
Time Warner Inc
TWX
$1.21M 0.04%
18,070
-1,564
-8% -$101K
AME icon
217
Ametek
AME
$58.2B
$1.18M 0.04%
22,322
-75
-0.3% -$3.62K
BAX icon
218
Baxter International
BAX
$14.2B
$1.17M 0.04%
30,975
-105
-0.3% -$3.81K
KR icon
219
Kroger
KR
$34.8B
$1.17M 0.04%
59,062
+1,520
+3% +$31.4K
EL icon
220
Estee Lauder
EL
$32B
$1.15M 0.04%
15,316
-521
-3% -$37.7K
BNY
221
Bank of New York Mellon
BNY
$107B
$1.15M 0.04%
32,977
-4,591
-12% -$149K
TXN icon
222
Texas Instruments
TXN
$261B
$1.15M 0.04%
26,190
-118
-0.4% -$4.94K
FCX icon
223
Freeport-McMoran
FCX
$97.5B
$1.15M 0.04%
30,411
-426
-1% -$15.1K
CHD icon
224
Church & Dwight Co
CHD
$24.5B
$1.13M 0.04%
34,166
+3,920
+13% +$126K
FHI icon
225
Federated Hermes
FHI
$4.72B
$1.13M 0.04%
39,210
– –
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 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.