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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
UGI icon
251
UGI
UGI
$7.74B
$1.84M 0.03%
70,701
– –
NKE icon
252
Nike
NKE
$61.9B
$1.84M 0.03%
50,736
+602
+1% +$19.7K
DE icon
253
Deere & Co
DE
$160B
$1.84M 0.03%
22,578
+982
+5% +$81.8K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.03%
56,618
+13,033
+30% +$441K
ING icon
255
ING
ING
$99.8B
$1.77M 0.03%
156,287
+84,306
+117% +$909K
BKCC
256
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.76M 0.03%
185,634
– –
PCL
257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.75M 0.03%
37,479
+125
+0.3% +$5.86K
CMCSK
258
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.71M 0.03%
39,471
-5,930
-13% -$257K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.68M 0.03%
+50,256
New +$1.58M
WCN
260
Waste Connections
WCN
$42.2B
$1.68M 0.03%
55,487
-4,339
-7% -$126K
CLH icon
261
Clean Harbors
CLH
$16.5B
$1.66M 0.03%
28,256
+10
+0% +$558
NEU icon
262
NewMarket
NEU
$7.82B
$1.63M 0.03%
5,661
– –
L icon
263
Loews
L
$23.9B
$1.62M 0.03%
34,631
+166
+0.5% +$7.63K
META icon
264
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.03%
32,190
+21,071
+190% +$784K
APA icon
265
APA Corp
APA
$13.2B
$1.61M 0.03%
18,966
-4,507
-19% -$374K
WMK icon
266
Weis Markets
WMK
$1.91B
$1.6M 0.03%
32,675
– –
CEO
267
DELISTED
CNOOC Limited
CEO
$1.6M 0.03%
7,909
-136
-2% -$25.9K
CMG icon
268
Chipotle Mexican Grill
CMG
$47.2B
$1.56M 0.03%
182,250
+1,450
+0.8% +$11.7K
CP icon
269
Canadian Pacific Kansas City
CP
$78.1B
$1.52M 0.03%
61,700
+635
+1% +$15.7K
DBD
270
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.52M 0.03%
51,660
+14,510
+39% +$455K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$1.51M 0.03%
40,025
-7,231
-15% -$286K
CMI icon
272
Cummins
CMI
$87.5B
$1.5M 0.03%
11,266
-391
-3% -$48.3K
VFC icon
273
VF Corp
VFC
$5.63B
$1.49M 0.03%
31,813
-4,486
-12% -$207K
ALB icon
274
Albemarle
ALB
$13.9B
$1.49M 0.03%
23,652
– –
ZBH icon
275
Zimmer Biomet
ZBH
$18.2B
$1.49M 0.03%
18,653
-383
-2% -$30.1K
9 10
11
12 13

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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
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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.