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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
SCCO icon
251
Southern Copper
SCCO
$143B
$2.02M 0.03%
74,835
-29
-0% -$780
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2M 0.03%
47,554
-225
-0.5% -$9.68K
CBI
253
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.99M 0.03%
22,887
+2,326
+11% +$189K
DE icon
254
Deere & Co
DE
$160B
$1.97M 0.03%
21,705
-360
-2% -$31.5K
LUV icon
255
Southwest Airlines
LUV
$22B
$1.96M 0.03%
82,997
+11,357
+16% +$248K
SI
256
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.95M 0.03%
14,396
-10,494
-42% -$1.38M
VOO icon
257
Vanguard S&P 500 ETF
VOO
$979B
$1.94M 0.03%
11,308
+1,952
+21% +$328K
NKE icon
258
Nike
NKE
$61.9B
$1.92M 0.03%
52,134
+3,126
+6% +$118K
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.92M 0.03%
39,416
-55
-0.1% -$2.68K
BFH icon
260
Bread Financial
BFH
$4.37B
$1.91M 0.03%
8,774
+309
+4% +$66.4K
KN icon
261
Knowles
KN
$3.13B
$1.89M 0.03%
+59,935
New +$1.86M
PCH
262
DELISTED
PotlatchDeltic
PCH
$1.88M 0.03%
48,657
– –
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.84M 0.03%
43,449
+2,150
+5% +$88.2K
STZ icon
264
Constellation Brands
STZ
$22.2B
$1.83M 0.03%
21,555
+11,538
+115% +$918K
EPC icon
265
Edgewell Personal Care
EPC
$1.25B
$1.8M 0.03%
24,072
-1,637
-6% -$120K
ALB icon
266
Albemarle
ALB
$13.9B
$1.79M 0.03%
27,008
-6,198
-19% -$401K
CMI icon
267
Cummins
CMI
$87.5B
$1.79M 0.03%
12,003
+948
+9% +$132K
FLR icon
268
Fluor
FLR
$7.01B
$1.79M 0.03%
23,000
-1,085
-5% -$84.6K
IEX icon
269
IDEX
IEX
$17B
$1.78M 0.03%
24,464
+222
+0.9% +$16.2K
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.03%
20,856
-3,536
-14% -$301K
GLW icon
271
Corning
GLW
$119B
$1.74M 0.03%
83,351
-16,880
-17% -$317K
IYR icon
272
iShares US Real Estate ETF
IYR
$4.66B
$1.73M 0.03%
25,598
-12,429
-33% -$825K
EL icon
273
Estee Lauder
EL
$30.4B
$1.73M 0.03%
25,866
-2,405
-9% -$167K
EXC icon
274
Exelon
EXC
$47.2B
$1.72M 0.03%
71,972
-3,297
-4% -$69.4K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$1.72M 0.03%
48,489
-2,826
-6% -$95.2K
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 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.