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WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+20.69%
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
101.2%
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $180M | 7.82% |
+1,994,469
| New | +$179M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $90.8M | 3.94% |
+2,340,542
| New | +$98.1M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$70.5B
| $76.6M | 3.32% |
+3,645,628
| New | +$77.3M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $63.8M | 2.77% |
+1,113,103
| New | +$67.3M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $54.2M | 2.35% |
+1,523,322
| New | +$56.9M |
|
6
iShares Russell 1000 Growth ETF
IWF
$117B
| $52.1M | 2.26% |
+2,864,788
| New | +$52.5M |
|
7
Chevron
CVX
$382B
| $51.5M | 2.23% |
+435,338
| New | +$52.6M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $46.2M | 2% |
+288,021
| New | +$46.4M |
|
9
Johnson & Johnson
JNJ
$640B
| $44.1M | 1.91% |
+514,145
| New | +$43.6M |
|
10
iShares S&P 500 Value ETF
IVE
$49.1B
| $40.1M | 1.74% |
+529,140
| New | +$40.2M |
|
11
iShares Core S&P 500 ETF
IVV
$858B
| $39.7M | 1.72% |
+246,953
| New | +$40M |
|
12
iShares Select Dividend ETF
DVY
$23.8B
| $39.1M | 1.7% |
+611,484
| New | +$39.6M |
|
13
iShares Russell 1000 Value ETF
IWD
$81.4B
| $39M | 1.69% |
+465,617
| New | +$38.8M |
|
14
GE Aerospace
GE
$364B
| $36.9M | 1.6% |
+332,426
| New | +$36.8M |
|
15
JPMorgan Chase
JPM
$916B
| $32.7M | 1.42% |
+619,654
| New | +$31.5M |
|
16
Merck
MRK
$322B
| $28.6M | 1.24% |
+645,769
| New | +$28.8M |
|
17
Pfizer
PFE
$143B
| $27.9M | 1.21% |
+1,050,736
| New | +$29M |
|
18
Apple
AAPL
$4.97T
| $26.7M | 1.16% |
+1,883,812
| New | +$29M |
|
19
Bristol-Myers Squibb
BMY
$129B
| $25.1M | 1.09% |
+562,206
| New | +$24.4M |
|
20
iShares Russell 1000 ETF
IWB
$47.1B
| $23M | 1% |
+255,728
| New | +$22.9M |
|
21
Microsoft
MSFT
$2.9T
| $22M | 0.96% |
+638,767
| New | +$20.9M |
|
22
PepsiCo
PEP
$196B
| $21.2M | 0.92% |
+259,526
| New | +$21.2M |
|
23
Wells Fargo
WFC
$254B
| $20.8M | 0.9% |
+503,364
| New | +$19.6M |
|
24
Procter & Gamble
PG
$340B
| $20.7M | 0.9% |
+267,307
| New | +$21M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $19.9M | 0.86% |
+322,159
| New | +$20.8M |
|
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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.