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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
+9.38%
1 Year Est. Return
+20.69%
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
XOM icon
1
ExxonMobil
XOM
$650B
$196M 7.24%
1,941,450
-48,870
-2% -$4.52M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$87.5M 3.22%
3,542,444
-145,440
-4% -$3.43M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$75.2M 2.77%
1,120,422
-26,548
-2% -$1.73M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$74.1M 2.73%
1,800,396
-240,327
-12% -$9.91M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$73.6M 2.71%
1,765,336
+42,938
+2% +$1.74M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$64.8M 2.39%
3,015,392
-36,392
-1% -$747K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$56.5M 2.08%
305,958
+8,057
+3% +$1.43M
CVX icon
8
Chevron
CVX
$382B
$55.2M 2.03%
441,819
-2,910
-0.7% -$352K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$54.6M 2.01%
293,853
-25,234
-8% -$4.49M
GE icon
10
GE Aerospace
GE
$364B
$50.5M 1.86%
375,895
+17,903
+5% +$2.25M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$50.3M 1.85%
704,746
+54,721
+8% +$3.81M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$49.9M 1.84%
544,405
+13,428
+3% +$1.24M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$44.3M 1.63%
518,437
+17,202
+3% +$1.42M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.4B
$43.2M 1.59%
459,135
-1,515
-0.3% -$137K
AAPL icon
15
Apple
AAPL
$4.97T
$40.2M 1.48%
2,006,284
+20,104
+1% +$380K
JPM icon
16
JPMorgan Chase
JPM
$916B
$38.9M 1.43%
665,599
+10,215
+2% +$560K
MRK icon
17
Merck
MRK
$322B
$33.1M 1.22%
692,720
+11,048
+2% +$505K
PFE icon
18
Pfizer
PFE
$143B
$33M 1.22%
1,136,279
+18,102
+2% +$527K
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$30.5M 1.12%
573,809
-1,687
-0.3% -$85.9K
WFC icon
20
Wells Fargo
WFC
$254B
$25.1M 0.92%
552,781
+17,121
+3% +$739K
PEP icon
21
PepsiCo
PEP
$196B
$24.5M 0.9%
295,399
+14,848
+5% +$1.23M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$23.9M 0.88%
334,607
-10,017
-3% -$694K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$22.9M 0.84%
198,315
+15,258
+8% +$1.69M
PG icon
24
Procter & Gamble
PG
$340B
$22M 0.81%
270,150
+17,362
+7% +$1.41M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$21.8M 0.8%
353,312
+9,671
+3% +$559K
1
2 3 4 5

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MIU
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WFM
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SCM
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SR
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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.