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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
+1.03%
1 Year Est. Return
+20.69%
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
XOM icon
1
ExxonMobil
XOM
$651B
$174M 6.4%
1,785,333
-156,117
-8% -$14.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$99.7M 3.66%
3,993,332
+450,888
+13% +$11.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$77M 2.83%
1,866,876
+101,540
+6% +$4.16M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$76.6M 2.81%
1,139,320
+18,898
+2% +$1.25M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$66M 2.42%
3,048,752
+33,360
+1% +$716K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.5M 2.29%
1,540,289
-260,107
-14% -$10.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$61M 2.24%
324,370
+30,517
+10% +$5.64M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$57.6M 2.11%
307,866
+1,908
+0.6% +$350K
CVX icon
9
Chevron
CVX
$383B
$52.6M 1.93%
442,147
+328
+0.1% +$38.1K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$52.2M 1.92%
712,243
+7,497
+1% +$532K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$49M 1.8%
499,134
-45,271
-8% -$4.2M
GE icon
12
GE Aerospace
GE
$368B
$45.4M 1.66%
365,719
-10,176
-3% -$1.26M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$43.6M 1.6%
451,944
-7,191
-2% -$674K
JPM icon
14
JPMorgan Chase
JPM
$933B
$40.8M 1.5%
672,199
+6,600
+1% +$381K
AAPL icon
15
Apple
AAPL
$4.9T
$38.6M 1.41%
2,011,268
+4,984
+0.2% +$94.8K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$37.9M 1.39%
436,232
-82,205
-16% -$6.94M
MRK icon
17
Merck
MRK
$321B
$36.9M 1.35%
681,088
-11,632
-2% -$602K
PFE icon
18
Pfizer
PFE
$142B
$34.8M 1.28%
1,140,745
+4,466
+0.4% +$133K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$29.5M 1.08%
567,962
-5,847
-1% -$311K
WFC icon
20
Wells Fargo
WFC
$258B
$28.6M 1.05%
574,151
+21,370
+4% +$995K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.2B
$24.2M 0.89%
207,592
+9,277
+5% +$1.07M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$24.1M 0.88%
339,410
+4,803
+1% +$336K
PEP icon
23
PepsiCo
PEP
$191B
$24.1M 0.88%
288,251
-7,148
-2% -$580K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$22.6M 0.83%
354,184
+872
+0.2% +$53.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.1M 0.81%
804,160
+199,305
+33% +$5.36M
1
2 3 4 5

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BII
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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
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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.