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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
GWW icon
276
W.W. Grainger
GWW
$65.3B
$1.84M 0.03%
7,250
+1,010
+16% +$258K
EZU icon
277
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.84M 0.03%
43,485
+36
+0.1% +$1.54K
CSX icon
278
CSX Corp
CSX
$93.4B
$1.84M 0.03%
179,157
+64,227
+56% +$625K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$78.5B
$1.83M 0.03%
6,487
+4,292
+196% +$1.27M
IYR icon
280
iShares US Real Estate ETF
IYR
$4.66B
$1.83M 0.03%
25,518
-80
-0.3% -$5.63K
SCCO icon
281
Southern Copper
SCCO
$143B
$1.83M 0.03%
64,965
-9,870
-13% -$272K
ZBH icon
282
Zimmer Biomet
ZBH
$18.2B
$1.82M 0.03%
18,064
-191
-1% -$18.6K
BCE icon
283
BCE
BCE
$20.2B
$1.82M 0.03%
40,068
+712
+2% +$32.1K
WCN
284
Waste Connections
WCN
$42.2B
$1.81M 0.03%
55,829
– –
CLH icon
285
Clean Harbors
CLH
$16.5B
$1.79M 0.03%
27,880
-1,175
-4% -$69.9K
AIVI icon
286
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$1.75M 0.03%
34,624
+22,624
+189% +$1.14M
IBN icon
287
ICICI Bank
IBN
$108B
$1.75M 0.03%
193,347
– –
STJ
288
DELISTED
St Jude Medical
STJ
$1.75M 0.03%
25,323
-586
-2% -$38K
TWX
289
DELISTED
Time Warner Inc
TWX
$1.72M 0.03%
24,506
+4,929
+25% +$324K
HSBC icon
290
HSBC
HSBC
$365B
$1.72M 0.03%
39,305
-31,817
-45% -$1.42M
SNY icon
291
Sanofi
SNY
$103B
$1.7M 0.03%
32,033
+26,524
+481% +$1.41M
VFC icon
292
VF Corp
VFC
$5.63B
$1.69M 0.03%
28,537
-747
-3% -$43.4K
BKCC
293
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.69M 0.03%
185,634
– –
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.03%
85,960
-18
-0% -$327
CPRT icon
295
Copart
CPRT
$27B
$1.64M 0.03%
364,544
-240
-0.1% -$1.08K
CPB icon
296
Campbell Soup
CPB
$6.55B
$1.63M 0.03%
35,623
+46
+0.1% +$2.08K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.63M 0.03%
32,554
+6,090
+23% +$288K
AGN
298
DELISTED
Allergan Inc
AGN
$1.62M 0.03%
9,550
-826
-8% -$129K
TXT icon
299
Textron
TXT
$14.7B
$1.61M 0.03%
41,951
+16,067
+62% +$629K
SCHW
300
Charles Schwab
SCHW
$183B
$1.6M 0.03%
59,556
+4,128
+7% +$108K
10 11
12
13 14

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.