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Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$361M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$240M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$231M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212M |
| 5 |
ExxonMobil
XOM
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.63B
| $1.65M | 0.03% |
+36,299
| New | +$1.54M |
|
|
WCN
252
Waste Connections
WCN
$42.2B
| $1.64M | 0.03% |
+59,826
| New | +$1.54M |
|
|
HSP
253
DELISTED
HOSPIRA INC
HSP
| $1.63M | 0.03% |
+42,603
| New | +$1.44M |
|
254
Campbell Soup
CPB
$6.55B
| $1.61M | 0.03% |
+35,976
| New | +$1.63M |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.61M | 0.03% |
+41,170
| New | +$1.63M |
|
256
Nike
NKE
$61.9B
| $1.6M | 0.03% |
+50,134
| New | +$1.56M |
|
257
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.56M | 0.03% |
+22,649
| New | +$1.65M |
|
258
Loews
L
$23.9B
| $1.53M | 0.03% |
+34,465
| New | +$1.54M |
|
259
UnitedHealth
UNH
$376B
| $1.53M | 0.03% |
+23,308
| New | +$1.45M |
|
260
NewMarket
NEU
$7.82B
| $1.49M | 0.03% |
+5,661
| New | +$1.53M |
|
261
Canadian Pacific Kansas City
CP
$78.1B
| $1.48M | 0.03% |
+61,065
| New | +$1.54M |
|
262
Albemarle
ALB
$13.9B
| $1.47M | 0.03% |
+23,652
| New | +$1.49M |
|
263
Weis Markets
WMK
$1.91B
| $1.47M | 0.03% |
+32,675
| New | +$1.37M |
|
264
American Electric Power
AEP
$69.6B
| $1.44M | 0.03% |
+32,158
| New | +$1.54M |
|
265
iShares MSCI Germany ETF
EWG
$1.59B
| $1.43M | 0.03% |
+57,919
| New | +$1.48M |
|
266
Clean Harbors
CLH
$16.5B
| $1.43M | 0.03% |
+28,246
| New | +$1.57M |
|
|
DNY
267
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.41M | 0.03% |
+100,711
| New | +$1.41M |
|
268
Genuine Parts
GPC
$17.1B
| $1.39M | 0.03% |
+17,812
| New | +$1.38M |
|
269
Zimmer Biomet
ZBH
$18.2B
| $1.39M | 0.03% |
+19,036
| New | +$1.42M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.03% |
+43,585
| New | +$1.32M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.03% |
+27,961
| New | +$1.28M |
|
272
Corning
GLW
$119B
| $1.36M | 0.03% |
+95,364
| New | +$1.39M |
|
273
Copart
CPRT
$27B
| $1.36M | 0.03% |
+352,224
| New | +$1.5M |
|
|
ABV
274
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.35M | 0.03% |
+36,182
| New | +$1.43M |
|
275
DaVita
DVA
$15.4B
| $1.35M | 0.03% |
+22,278
| New | +$1.39M |
|
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Wilmington Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust, which disclosed 662 positions worth $4.98B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Du Pont De Nemours E I: 7,152,123 shares worth $357M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Healthcare and Materials.
- Wilmington Trust's largest Q2 2013 buy was Du Pont De Nemours E I: 7,152,123 shares worth $357M.
- Wilmington Trust's ten largest holdings make up 37% of its $4.98B portfolio in Q2 2013.
- Wilmington Trust disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust's 13F filing for Q2 2013, filed 7 Aug 2013.