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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
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.12M 0.04%
47,082
-472
-1% -$20.5K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$2.11M 0.04%
52,875
+4,386
+9% +$162K
CMCSK
253
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.11M 0.04%
39,550
+134
+0.3% +$7.15K
FDX icon
254
FedEx
FDX
$72.7B
$2.08M 0.03%
13,765
+1,302
+10% +$182K
DE icon
255
Deere & Co
DE
$160B
$2.08M 0.03%
22,915
+1,210
+6% +$111K
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.06M 0.03%
51,215
-10
-0% -$384
CP icon
257
Canadian Pacific Kansas City
CP
$78.1B
$2.05M 0.03%
56,525
+1,505
+3% +$49.3K
VOO icon
258
Vanguard S&P 500 ETF
VOO
$979B
$2.03M 0.03%
11,308
– –
BFH icon
259
Bread Financial
BFH
$4.37B
$2.02M 0.03%
9,012
+238
+3% +$48.5K
ALB icon
260
Albemarle
ALB
$13.9B
$2.02M 0.03%
28,199
+1,191
+4% +$81.7K
PCH
261
DELISTED
PotlatchDeltic
PCH
$2.01M 0.03%
48,657
– –
APA icon
262
APA Corp
APA
$13.2B
$2.01M 0.03%
19,939
+11,124
+126% +$1.01M
EL icon
263
Estee Lauder
EL
$30.4B
$2M 0.03%
26,947
+1,081
+4% +$79.4K
IEX icon
264
IDEX
IEX
$17B
$1.98M 0.03%
24,464
– –
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.03%
48,599
+11,982
+33% +$467K
FLR icon
266
Fluor
FLR
$7.01B
$1.93M 0.03%
25,117
+2,117
+9% +$161K
BAX icon
267
Baxter International
BAX
$13.5B
$1.92M 0.03%
48,834
-2,035
-4% -$81.4K
STZ icon
268
Constellation Brands
STZ
$22.2B
$1.9M 0.03%
21,535
-20
-0.1% -$1.65K
KN icon
269
Knowles
KN
$3.13B
$1.88M 0.03%
61,125
+1,190
+2% +$36K
CMI icon
270
Cummins
CMI
$87.5B
$1.87M 0.03%
12,095
+92
+0.8% +$13.9K
MGA icon
271
Magna International
MGA
$18.7B
$1.86M 0.03%
34,530
+262
+0.8% +$13.3K
HBI
272
DELISTED
Hanesbrands
HBI
$1.85M 0.03%
75,348
-30,592
-29% -$631K
GLW icon
273
Corning
GLW
$119B
$1.85M 0.03%
84,356
+1,005
+1% +$21.3K
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$1.85M 0.03%
21,301
+445
+2% +$37.8K
RPM icon
275
RPM International
RPM
$13.7B
$1.85M 0.03%
39,961
+1,186
+3% +$51.4K
9 10
11
12 13

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 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.