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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
+4.58%
1 Year Est. Return
+20.69%
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
XOM icon
1
ExxonMobil
XOM
$651B
$171M 6.89%
1,990,320
-4,149
-0.2% -$374K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$82.4M 3.31%
3,687,884
+42,256
+1% +$933K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$81.9M 3.29%
2,040,723
-299,819
-13% -$11.9M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$73.2M 2.94%
1,146,970
+33,867
+3% +$2.08M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$68.2M 2.74%
1,722,398
+199,076
+13% +$7.58M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$59.7M 2.4%
3,051,784
+186,996
+7% +$3.58M
CVX icon
7
Chevron
CVX
$383B
$54M 2.17%
444,729
+9,391
+2% +$1.15M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$53.9M 2.17%
319,087
+72,134
+29% +$12.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50M 2.01%
297,901
+9,880
+3% +$1.66M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$46M 1.85%
530,977
+16,832
+3% +$1.51M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$43.1M 1.73%
650,025
+38,541
+6% +$2.56M
GE icon
12
GE Aerospace
GE
$368B
$41M 1.65%
357,992
+25,566
+8% +$2.93M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$39.7M 1.6%
460,650
-4,967
-1% -$431K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$39.3M 1.58%
501,235
-27,905
-5% -$2.2M
JPM icon
15
JPMorgan Chase
JPM
$933B
$33.9M 1.36%
655,384
+35,730
+6% +$1.92M
AAPL icon
16
Apple
AAPL
$4.9T
$33.8M 1.36%
1,986,180
+102,368
+5% +$1.7M
MRK icon
17
Merck
MRK
$321B
$31M 1.25%
681,672
+35,903
+6% +$1.64M
PFE icon
18
Pfizer
PFE
$142B
$30.5M 1.23%
1,118,177
+67,441
+6% +$1.83M
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$26.6M 1.07%
575,496
+13,290
+2% +$583K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$24M 0.97%
255,314
-414
-0.2% -$38.7K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$23.5M 0.94%
344,624
+22,465
+7% +$1.47M
PEP icon
22
PepsiCo
PEP
$191B
$22.3M 0.9%
280,551
+21,025
+8% +$1.73M
WFC icon
23
Wells Fargo
WFC
$258B
$22.1M 0.89%
535,660
+32,296
+6% +$1.38M
COP icon
24
ConocoPhillips
COP
$145B
$21.2M 0.85%
304,727
+17,037
+6% +$1.14M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$19.5M 0.79%
183,057
+4,229
+2% +$438K
1
2 3 4 5

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

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.