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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
+1.02%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$11.5M
Cap. Flow
-$5.35M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
272
Reduced
203
Closed
29

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
2
CSCO icon
Cisco
CSCO
+$7.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.9M
2
VOD icon
Vodafone
VOD
+$12.3M
3
RPM icon
RPM International
RPM
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.94M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Healthcare 10.59%
3 Financials 8.71%
4 Technology 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$174B
$1.44M 0.05%
19,117
+230
+1% +$16.9K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.05%
34,669
-3,416
-9% -$133K
JCI icon
203
Johnson Controls International
JCI
$91.8B
$1.4M 0.05%
28,342
-8,783
-24% -$445K
IP icon
204
International Paper
IP
$21.8B
$1.39M 0.05%
32,338
-6,889
-18% -$306K
HSP
205
DELISTED
HOSPIRA INC
HSP
$1.39M 0.05%
32,029
+769
+2% +$33K
BHP icon
206
BHP
BHP
$227B
$1.36M 0.05%
23,838
+2,257
+10% +$126K
RCI icon
207
Rogers Communications
RCI
$18.5B
$1.36M 0.05%
32,821
+21,337
+186% +$870K
BAX icon
208
Baxter International
BAX
$14.1B
$1.3M 0.05%
32,464
+1,489
+5% +$55.7K
DEO icon
209
Diageo
DEO
$53.7B
$1.29M 0.05%
10,382
+435
+4% +$54.2K
CHD icon
210
Church & Dwight Co
CHD
$24.1B
$1.29M 0.05%
37,402
+3,236
+9% +$107K
PEG icon
211
Public Service Enterprise Group
PEG
$37.3B
$1.29M 0.05%
33,788
-13,630
-29% -$471K
AME icon
212
Ametek
AME
$58B
$1.28M 0.05%
24,807
+2,485
+11% +$129K
BCR
213
DELISTED
CR Bard Inc.
BCR
$1.26M 0.05%
8,513
+75
+0.9% +$10.4K
MDT icon
214
Medtronic
MDT
$112B
$1.25M 0.05%
20,277
-22,034
-52% -$1.28M
APA icon
215
APA Corp
APA
$13.8B
$1.22M 0.04%
14,761
-4,217
-22% -$346K
NEU icon
216
NewMarket
NEU
$8.19B
$1.21M 0.04%
3,088
-144
-4% -$51.1K
FHI icon
217
Federated Hermes
FHI
$4.72B
$1.2M 0.04%
39,210
– –
ECL icon
218
Ecolab
ECL
$79.1B
$1.18M 0.04%
10,881
+2,278
+26% +$239K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.53B
$1.17M 0.04%
17,303
+875
+5% +$58.1K
BNY
220
Bank of New York Mellon
BNY
$108B
$1.16M 0.04%
32,977
– –
HSIC icon
221
Henry Schein
HSIC
$9.8B
$1.16M 0.04%
24,812
– –
AMP icon
222
Ameriprise Financial
AMP
$49.2B
$1.16M 0.04%
10,495
+6,809
+185% +$746K
TIF
223
DELISTED
Tiffany & Co.
TIF
$1.14M 0.04%
13,263
– –
LNC icon
224
Lincoln National
LNC
$8.79B
$1.13M 0.04%
22,348
+4,880
+28% +$245K
CMI icon
225
Cummins
CMI
$88.4B
$1.13M 0.04%
7,569
+1,443
+24% +$201K
7 8
9
10 11

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MIU
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
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SR
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CH
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WTIM
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FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

Wilmington Trust National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust National Association held 616 positions worth $2.73B, up 0.42% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wilmington Trust National Association's Q1 2014 filing shows 65 new, 272 increased, 203 reduced and 29 closed positions. Its largest new stake was Skyworks Solutions: 24,906 shares worth $935K. The largest sale was ExxonMobil, an estimated $14.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Trust National Association's largest Q1 2014 buy was Skyworks Solutions: 24,906 shares worth $935K.
  • Wilmington Trust National Association added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $11.1M increase.
  • Wilmington Trust National Association's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $14.9M.
  • Wilmington Trust National Association fully exited Vodafone in Q1 2014, selling an estimated $12.3M.
  • Wilmington Trust National Association's ten largest holdings make up 29% of its $2.73B portfolio in Q1 2014.
  • Wilmington Trust National Association opened 65 new positions and closed 29 in Q1 2014.
  • Wilmington Trust National Association's portfolio value rose 0.42% quarter-over-quarter to $2.73B.

Based on Wilmington Trust National Association's 13F filing for Q1 2014, filed 14 May 2014.