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WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
-$11.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$131M
2
COP icon
ConocoPhillips
COP
+$6.52M
3
TGT icon
Target
TGT
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$2.59M 0.04%
19,502
-383
-2% -$50.2K
SPLS
227
DELISTED
Staples Inc
SPLS
$2.56M 0.04%
236,341
+117
+0% +$1.39K
MKC icon
228
McCormick & Company Non-Voting
MKC
$13.7B
$2.56M 0.04%
71,468
– –
DRC
229
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.55M 0.04%
40,025
– –
UNH icon
230
UnitedHealth
UNH
$376B
$2.55M 0.04%
31,143
+4,101
+15% +$323K
PARA
231
DELISTED
Paramount Global Class B
PARA
$2.53M 0.04%
40,638
-445
-1% -$26.5K
TXN icon
232
Texas Instruments
TXN
$252B
$2.52M 0.04%
52,816
+936
+2% +$43.7K
DUK icon
233
Duke Energy
DUK
$97.8B
$2.49M 0.04%
33,551
-13,823
-29% -$994K
GS icon
234
Goldman Sachs
GS
$300B
$2.48M 0.04%
14,798
+368
+3% +$59.4K
TM icon
235
Toyota
TM
$224B
$2.47M 0.04%
20,677
-1,060
-5% -$118K
TMO icon
236
Thermo Fisher Scientific
TMO
$213B
$2.47M 0.04%
20,926
-602
-3% -$70.8K
URI icon
237
United Rentals
URI
$67.2B
$2.47M 0.04%
23,549
-2,090
-8% -$204K
LUV icon
238
Southwest Airlines
LUV
$22B
$2.43M 0.04%
90,607
+7,610
+9% +$192K
ING icon
239
ING
ING
$99.8B
$2.38M 0.04%
169,709
-411
-0.2% -$5.78K
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$2.36M 0.04%
32,339
-96
-0.3% -$6.9K
UGI icon
241
UGI
UGI
$7.74B
$2.35M 0.04%
69,704
– –
SWK icon
242
Stanley Black & Decker
SWK
$14.3B
$2.32M 0.04%
26,429
+230
+0.9% +$19.6K
SPG icon
243
Simon Property Group
SPG
$74.4B
$2.22M 0.04%
13,372
-1,600
-11% -$261K
NGG icon
244
National Grid
NGG
$80.4B
$2.22M 0.04%
30,917
+27
+0.1% +$1.87K
NEU icon
245
NewMarket
NEU
$7.82B
$2.22M 0.04%
5,653
+158
+3% +$60.9K
MHK icon
246
Mohawk Industries
MHK
$7.5B
$2.19M 0.04%
15,843
+739
+5% +$99.9K
EPC icon
247
Edgewell Personal Care
EPC
$1.25B
$2.19M 0.04%
24,165
+93
+0.4% +$7.65K
EWG icon
248
iShares MSCI Germany ETF
EWG
$1.59B
$2.18M 0.04%
69,789
+3,815
+6% +$120K
WMB icon
249
Williams Companies
WMB
$87.5B
$2.17M 0.04%
37,327
+2,208
+6% +$102K
AFL icon
250
Aflac
AFL
$64.9B
$2.17M 0.04%
69,568
-6,500
-9% -$203K
8 9
10
11 12

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BII
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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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Wilmington Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

  • Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
  • Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
  • Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
  • Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
  • Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
  • Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
  • Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.