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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
UNH icon
251
UnitedHealth
UNH
$376B
$1.98M 0.03%
26,233
+392
+2% +$28.2K
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.97M 0.03%
39,471
– –
UGI icon
253
UGI
UGI
$7.74B
$1.95M 0.03%
70,701
– –
HBI
254
DELISTED
Hanesbrands
HBI
$1.95M 0.03%
110,776
+37,248
+51% +$620K
FLR icon
255
Fluor
FLR
$7.01B
$1.93M 0.03%
24,085
+3,677
+18% +$281K
NKE icon
256
Nike
NKE
$61.9B
$1.93M 0.03%
49,008
-1,728
-3% -$66.2K
NEU icon
257
NewMarket
NEU
$7.82B
$1.89M 0.03%
5,668
+7
+0.1% +$2.2K
CMG icon
258
Chipotle Mexican Grill
CMG
$47.2B
$1.88M 0.03%
176,450
-5,800
-3% -$59K
NGG icon
259
National Grid
NGG
$80.4B
$1.88M 0.03%
29,766
+4,438
+18% +$266K
CP icon
260
Canadian Pacific Kansas City
CP
$78.1B
$1.85M 0.03%
61,035
-665
-1% -$19.2K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.03%
51,315
-25,626
-33% -$914K
IEX icon
262
IDEX
IEX
$17B
$1.79M 0.03%
24,242
+2,272
+10% +$158K
GLW icon
263
Corning
GLW
$119B
$1.79M 0.03%
100,231
+747
+0.8% +$12.3K
BFH icon
264
Bread Financial
BFH
$4.37B
$1.78M 0.03%
8,465
+220
+3% +$42K
BR icon
265
Broadridge
BR
$17.8B
$1.76M 0.03%
44,542
-961
-2% -$34.7K
VFC icon
266
VF Corp
VFC
$5.63B
$1.75M 0.03%
29,776
-2,037
-6% -$106K
ADBE icon
267
Adobe
ADBE
$99.5B
$1.74M 0.03%
29,033
+9,374
+48% +$518K
STJ
268
DELISTED
St Jude Medical
STJ
$1.74M 0.03%
28,065
+463
+2% +$26.8K
BKCC
269
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.73M 0.03%
185,634
– –
NUS icon
270
Nu Skin
NUS
$252M
$1.72M 0.03%
12,459
+6,808
+120% +$802K
WMK icon
271
Weis Markets
WMK
$1.91B
$1.72M 0.03%
32,675
– –
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
$1.71M 0.03%
20,442
+8,140
+66% +$663K
L icon
273
Loews
L
$23.9B
$1.71M 0.03%
35,442
+811
+2% +$38.8K
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.71M 0.03%
41,299
+17,165
+71% +$679K
CBI
275
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.71M 0.03%
20,561
-7,511
-27% -$569K
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 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.