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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
DBD
276
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.71M 0.03%
51,660
– –
AGN
277
DELISTED
Allergan Inc
AGN
$1.7M 0.03%
15,270
-596
-4% -$56.9K
CLH icon
278
Clean Harbors
CLH
$16.5B
$1.7M 0.03%
28,256
– –
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 0.03%
42,124
+2,099
+5% +$81.7K
CPRT icon
280
Copart
CPRT
$27B
$1.67M 0.03%
364,784
– –
ZBH icon
281
Zimmer Biomet
ZBH
$18.2B
$1.66M 0.03%
18,373
-280
-2% -$24.2K
MHK icon
282
Mohawk Industries
MHK
$7.5B
$1.65M 0.03%
+11,074
New +$1.51M
WCN
283
Waste Connections
WCN
$42.2B
$1.63M 0.03%
55,886
+399
+0.7% +$11.7K
CEO
284
DELISTED
CNOOC Limited
CEO
$1.62M 0.03%
8,659
+750
+9% +$149K
TJX icon
285
TJX Companies
TJX
$174B
$1.6M 0.03%
50,354
-1,044
-2% -$31.6K
CPB icon
286
Campbell Soup
CPB
$6.55B
$1.59M 0.03%
36,675
+774
+2% +$32.1K
VOO icon
287
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.03%
9,356
+681
+8% +$110K
RIO icon
288
Rio Tinto
RIO
$158B
$1.57M 0.03%
27,808
+775
+3% +$40.3K
AME icon
289
Ametek
AME
$55.4B
$1.56M 0.03%
29,684
+7
+0% +$338
CMI icon
290
Cummins
CMI
$87.5B
$1.56M 0.03%
11,055
-211
-2% -$28K
RCI icon
291
Rogers Communications
RCI
$18.3B
$1.55M 0.03%
34,200
+7,670
+29% +$341K
DNY
292
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.54M 0.03%
75,791
-737
-1% -$14.9K
A icon
293
Agilent Technologies
A
$39.1B
$1.54M 0.03%
37,559
+24,313
+184% +$924K
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.03%
85,978
+18
+0% +$303
AEP icon
295
American Electric Power
AEP
$69.6B
$1.52M 0.03%
32,445
+100
+0.3% +$4.61K
GWW icon
296
W.W. Grainger
GWW
$65.3B
$1.52M 0.03%
5,936
-1,251
-17% -$325K
TWC
297
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.5M 0.03%
11,100
+486
+5% +$60.4K
WMB icon
298
Williams Companies
WMB
$87.5B
$1.48M 0.03%
38,324
-452
-1% -$16.3K
EXC icon
299
Exelon
EXC
$47.2B
$1.47M 0.02%
75,269
-18,619
-20% -$375K
GPC icon
300
Genuine Parts
GPC
$17.1B
$1.47M 0.02%
17,652
-60
-0.3% -$4.85K
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 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.