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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
+8.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$199M
Cap. Flow
-$227M
Cap. Flow %
-3.84%
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
Closed
32

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$257M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$64.9B
$2.42M 0.04%
72,316
-20,354
-22% -$668K
IYR icon
227
iShares US Real Estate ETF
IYR
$4.66B
$2.4M 0.04%
38,027
– –
DRC
228
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.39M 0.04%
40,025
-112
-0.3% -$6.64K
GD icon
229
General Dynamics
GD
$104B
$2.37M 0.04%
24,839
+1,415
+6% +$126K
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.33M 0.04%
66,304
+16,048
+32% +$541K
DFS
231
DELISTED
Discover Financial Services
DFS
$2.3M 0.04%
41,137
+850
+2% +$44.5K
TXN icon
232
Texas Instruments
TXN
$252B
$2.28M 0.04%
51,880
– –
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.22M 0.04%
47,779
+10,300
+27% +$471K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.04%
32,521
-215
-0.7% -$14.3K
ING icon
235
ING
ING
$99.8B
$2.18M 0.04%
155,524
-763
-0.5% -$9.73K
TM icon
236
Toyota
TM
$224B
$2.13M 0.04%
17,486
+6,933
+66% +$872K
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
$2.13M 0.04%
24,392
+382
+2% +$31.5K
EL icon
238
Estee Lauder
EL
$30.4B
$2.13M 0.04%
28,271
-710
-2% -$51.4K
SPG icon
239
Simon Property Group
SPG
$74.4B
$2.13M 0.04%
14,861
-699
-4% -$101K
NVO
240
Novo Nordisk
NVO
$208B
$2.12M 0.04%
114,510
+1,030
+0.9% +$17.9K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.2B
$2.11M 0.04%
32,679
+437
+1% +$29.2K
ALB icon
242
Albemarle
ALB
$13.9B
$2.1M 0.04%
33,206
+9,554
+40% +$634K
EPC icon
243
Edgewell Personal Care
EPC
$1.25B
$2.06M 0.03%
25,709
-1,956
-7% -$149K
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.59B
$2.05M 0.03%
64,495
-12,290
-16% -$363K
PCH
245
DELISTED
PotlatchDeltic
PCH
$2.03M 0.03%
48,657
– –
DE icon
246
Deere & Co
DE
$160B
$2.02M 0.03%
22,065
-513
-2% -$43.4K
SWK icon
247
Stanley Black & Decker
SWK
$14.3B
$2.01M 0.03%
24,946
-7,034
-22% -$576K
SCCO icon
248
Southern Copper
SCCO
$143B
$1.99M 0.03%
74,864
-71,227
-49% -$1.79M
META icon
249
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.03%
36,437
+4,247
+13% +$213K
BAX icon
250
Baxter International
BAX
$13.5B
$1.99M 0.03%
52,575
-23,044
-30% -$836K
8 9
10
11 12

Similar funds

WTNA
Wilmington Trust National Association Wilmington, Delaware $2.9B AUM 20.69% 1-Year Est. Return
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

Wilmington Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust held 723 positions worth $5.92B, up 3.5% from $5.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilmington Trust withdrew a net $227M in Q4 2013, closing 32 positions and reducing 293 holdings. Its most notable exit was Gen Digital, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilmington Trust opened a new position in Mohawk Industries worth $1.65M.

  • Wilmington Trust's largest Q4 2013 buy was Mohawk Industries: 11,074 shares worth $1.65M.
  • Wilmington Trust added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $15.4M increase.
  • Wilmington Trust's biggest Q4 2013 reduction was eBay, cutting an estimated $257M.
  • Wilmington Trust fully exited Gen Digital in Q4 2013, selling an estimated $1.25M.
  • Wilmington Trust's ten largest holdings make up 39% of its $5.92B portfolio in Q4 2013.
  • Wilmington Trust opened 55 new positions and closed 32 in Q4 2013.
  • Wilmington Trust's portfolio value rose 3.5% quarter-over-quarter to $5.92B.

Based on Wilmington Trust's 13F filing for Q4 2013, filed 12 Feb 2014.