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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
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$252B
$2.45M 0.04%
51,880
– –
JCI icon
227
Johnson Controls International
JCI
$88.8B
$2.43M 0.04%
49,129
-9,615
-16% -$487K
URI icon
228
United Rentals
URI
$67.2B
$2.43M 0.04%
25,639
+9,598
+60% +$814K
WY icon
229
Weyerhaeuser
WY
$18B
$2.43M 0.04%
82,740
+300
+0.4% +$9.03K
ING icon
230
ING
ING
$99.8B
$2.42M 0.04%
170,120
+14,596
+9% +$205K
ADBE icon
231
Adobe
ADBE
$99.5B
$2.4M 0.04%
36,556
+7,523
+26% +$482K
AFL icon
232
Aflac
AFL
$64.9B
$2.4M 0.04%
76,068
+3,752
+5% +$119K
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$2.39M 0.04%
32,435
-86
-0.3% -$6.19K
GS icon
234
Goldman Sachs
GS
$300B
$2.36M 0.04%
14,430
-117
-0.8% -$19.7K
BHP icon
235
BHP
BHP
$215B
$2.35M 0.04%
40,955
-4,186
-9% -$235K
DRC
236
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.34M 0.04%
40,025
– –
META icon
237
Meta Platforms (Facebook)
META
$1.42T
$2.33M 0.04%
38,758
+2,321
+6% +$147K
DFS
238
DELISTED
Discover Financial Services
DFS
$2.33M 0.04%
40,035
-1,102
-3% -$61.7K
SPG icon
239
Simon Property Group
SPG
$74.4B
$2.31M 0.04%
14,972
+111
+0.7% +$16.5K
CMG icon
240
Chipotle Mexican Grill
CMG
$47.2B
$2.27M 0.04%
199,800
+23,350
+13% +$257K
UNH icon
241
UnitedHealth
UNH
$376B
$2.22M 0.04%
27,042
+809
+3% +$60.9K
NEU icon
242
NewMarket
NEU
$7.82B
$2.15M 0.04%
5,495
-173
-3% -$61.3K
SWK icon
243
Stanley Black & Decker
SWK
$14.3B
$2.13M 0.04%
26,199
+1,253
+5% +$100K
UGI icon
244
UGI
UGI
$7.74B
$2.12M 0.04%
69,704
-997
-1% -$28.7K
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.59B
$2.07M 0.04%
65,974
+1,479
+2% +$45.7K
MHK icon
246
Mohawk Industries
MHK
$7.5B
$2.05M 0.04%
15,104
+4,030
+36% +$577K
NGG icon
247
National Grid
NGG
$80.4B
$2.05M 0.04%
30,890
+1,124
+4% +$72.4K
DBD
248
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.04M 0.04%
51,225
-435
-0.8% -$15.7K
BAX icon
249
Baxter International
BAX
$13.5B
$2.03M 0.04%
50,869
-1,706
-3% -$63.8K
HBI
250
DELISTED
Hanesbrands
HBI
$2.03M 0.03%
105,940
-4,836
-4% -$86.8K
8 9
10
11 12

Similar funds

WTNA
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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
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SR
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CH
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WTIM
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Wilmington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

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

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.