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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
+6.16%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$736M
Cap. Flow
+$441M
Cap. Flow %
7.72%
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$503M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$2.38M 0.04%
25,814
+159
+0.6% +$14.4K
DFT
227
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.35M 0.04%
91,076
-230,000
-72% -$5.46M
ECL icon
228
Ecolab
ECL
$78.1B
$2.33M 0.04%
23,631
+8,917
+61% +$830K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.7B
$2.31M 0.04%
71,468
– –
BHP icon
230
BHP
BHP
$215B
$2.19M 0.04%
38,907
+632
+2% +$34.4K
SPG icon
231
Simon Property Group
SPG
$74.4B
$2.17M 0.04%
15,560
-821
-5% -$119K
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
$2.15M 0.04%
32,736
-512
-2% -$32.4K
EWG icon
233
iShares MSCI Germany ETF
EWG
$1.59B
$2.13M 0.04%
76,785
+18,866
+33% +$499K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$2.13M 0.04%
32,242
+9,593
+42% +$652K
TXN icon
235
Texas Instruments
TXN
$252B
$2.09M 0.04%
51,880
-1,680
-3% -$65.3K
SYT
236
DELISTED
Syngenta Ag
SYT
$2.08M 0.04%
25,603
+2,131
+9% +$171K
GD icon
237
General Dynamics
GD
$104B
$2.05M 0.04%
23,424
+890
+4% +$75.6K
DFS
238
DELISTED
Discover Financial Services
DFS
$2.04M 0.04%
40,287
-2,753
-6% -$138K
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$253B
$2.03M 0.04%
317,038
+5,031
+2% +$32K
EL icon
240
Estee Lauder
EL
$30.4B
$2.03M 0.04%
28,981
-52
-0.2% -$3.52K
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$2.01M 0.04%
24,010
-1,731
-7% -$134K
EXC icon
242
Exelon
EXC
$47.2B
$1.99M 0.03%
93,888
-2,570
-3% -$56.2K
MDC
243
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.98M 0.03%
91,688
+2,396
+3% +$52.7K
PCH
244
DELISTED
PotlatchDeltic
PCH
$1.93M 0.03%
48,657
-2,500
-5% -$103K
NVO
245
Novo Nordisk
NVO
$208B
$1.92M 0.03%
113,480
-130
-0.1% -$2.19K
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.9M 0.03%
28,072
-1,212
-4% -$74.8K
GWW icon
247
W.W. Grainger
GWW
$65.3B
$1.88M 0.03%
7,187
+43
+0.6% +$11.2K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.03%
27,205
+187
+0.7% +$12.8K
EPC icon
249
Edgewell Personal Care
EPC
$1.25B
$1.87M 0.03%
27,665
– –
UNH icon
250
UnitedHealth
UNH
$376B
$1.85M 0.03%
25,841
+2,533
+11% +$181K
8 9
10
11 12

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WTNA
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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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CH
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WTIM
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Wilmington Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust held 701 positions worth $5.72B, up 15% from $4.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilmington Trust deployed $441M of net new capital in Q3 2013, opening 39 new positions and adding to 250 existing holdings. Its largest new stake was Dick's Sporting Goods: 80,263 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.4M trimmed.

  • Wilmington Trust's largest Q3 2013 buy was Dick's Sporting Goods: 80,263 shares worth $4.29M.
  • Wilmington Trust added most to eBay in Q3 2013, an estimated $503M increase.
  • Wilmington Trust's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.4M.
  • Wilmington Trust fully exited WESCO International in Q3 2013, selling an estimated $886K.
  • Wilmington Trust's ten largest holdings make up 43% of its $5.72B portfolio in Q3 2013.
  • Wilmington Trust opened 39 new positions and closed 33 in Q3 2013.
  • Wilmington Trust's portfolio value rose 15% quarter-over-quarter to $5.72B.

Based on Wilmington Trust's 13F filing for Q3 2013, filed 13 Nov 2013.