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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 Miscellaneous 29.16%
2 Consumer Discretionary 14.56%
3 Energy 9.7%
4 Materials 8.91%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
276
DELISTED
St Jude Medical
STJ
$1.48M 0.03%
27,602
-313
-1% -$16.1K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.03%
85,960
– –
CPB icon
278
Campbell Soup
CPB
$6.38B
$1.46M 0.03%
35,901
-75
-0.2% -$3.36K
IAU icon
279
iShares Gold Trust
IAU
$63.3B
$1.45M 0.03%
56,397
+12,029
+27% +$311K
CPRT icon
280
Copart
CPRT
$28.5B
$1.45M 0.03%
364,784
+12,560
+4% +$51.1K
GLW icon
281
Corning
GLW
$124B
$1.45M 0.03%
99,484
+4,120
+4% +$61K
TJX icon
282
TJX Companies
TJX
$135B
$1.45M 0.03%
51,398
+2,262
+5% +$60.2K
FLR icon
283
Fluor
FLR
$7.09B
$1.45M 0.03%
20,408
+1,354
+7% +$87.8K
BR icon
284
Broadridge
BR
$19.1B
$1.44M 0.03%
45,503
+27,999
+160% +$832K
NGG icon
285
National Grid
NGG
$76.4B
$1.44M 0.03%
25,328
+2,687
+12% +$152K
AGN
286
DELISTED
Allergan Inc
AGN
$1.44M 0.03%
15,866
+1,173
+8% +$105K
IEX icon
287
IDEX
IEX
$16.3B
$1.43M 0.03%
21,970
-35
-0.2% -$2.12K
GPC icon
288
Genuine Parts
GPC
$18B
$1.43M 0.03%
17,712
-100
-0.6% -$8.12K
WMB icon
289
Williams Companies
WMB
$86.7B
$1.41M 0.02%
38,776
+7,506
+24% +$263K
AEP icon
290
American Electric Power
AEP
$65.7B
$1.4M 0.02%
32,345
+187
+0.6% +$8.32K
BFH icon
291
Bread Financial
BFH
$4.14B
$1.39M 0.02%
8,245
+1,133
+16% +$180K
AME icon
292
Ametek
AME
$53.2B
$1.37M 0.02%
29,677
+3,498
+13% +$158K
TDC icon
293
Teradata
TDC
$2.71B
$1.36M 0.02%
24,494
+1,231
+5% +$72.3K
TM icon
294
Toyota
TM
$228B
$1.35M 0.02%
10,553
+55
+0.5% +$7K
VOO icon
295
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.02%
8,675
+5,320
+159% +$817K
HEI.A icon
296
HEICO Corp Class A
HEI.A
$31.1B
$1.32M 0.02%
80,621
-2,561
-3% -$36.4K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.02%
23,468
-647
-3% -$36.2K
RIO icon
298
Rio Tinto
RIO
$156B
$1.32M 0.02%
27,033
+876
+3% +$40.9K
BTI icon
299
British American Tobacco
BTI
$121B
$1.3M 0.02%
24,770
+2,892
+13% +$153K
GGG icon
300
Graco
GGG
$12.4B
$1.3M 0.02%
52,503
-2,418
-4% -$56.8K
10 11
12
13 14

Similar funds

IIS
Ignis Investment Services Edinburgh, United Kingdom $2.99B AUM
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

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 Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

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.