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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
HSP
301
DELISTED
HOSPIRA INC
HSP
$1.57M 0.03%
30,551
-467
-2% -$22.2K
LNC icon
302
Lincoln National
LNC
$8.73B
$1.55M 0.03%
30,049
+3,346
+13% +$165K
GPC icon
303
Genuine Parts
GPC
$17.1B
$1.54M 0.03%
17,535
+67
+0.4% +$5.76K
ESL
304
DELISTED
Esterline Technologies
ESL
$1.53M 0.03%
13,333
– –
A icon
305
Agilent Technologies
A
$39.1B
$1.52M 0.03%
37,036
+52
+0.1% +$2.09K
HES
306
DELISTED
Hess
HES
$1.51M 0.03%
15,319
+1,320
+9% +$119K
WMK icon
307
Weis Markets
WMK
$1.91B
$1.51M 0.03%
33,083
– –
L icon
308
Loews
L
$23.9B
$1.51M 0.03%
34,298
-1,066
-3% -$46.6K
RIO icon
309
Rio Tinto
RIO
$158B
$1.51M 0.03%
27,796
+888
+3% +$48.2K
AME icon
310
Ametek
AME
$55.4B
$1.51M 0.03%
28,851
– –
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
$1.5M 0.02%
40,308
-2,787
-6% -$91.3K
PRU icon
312
Prudential Financial
PRU
$42.4B
$1.48M 0.02%
16,720
+10,729
+179% +$902K
BHI
313
DELISTED
Baker Hughes
BHI
$1.48M 0.02%
19,899
+8,263
+71% +$575K
TJX icon
314
TJX Companies
TJX
$174B
$1.46M 0.02%
54,780
+3,706
+7% +$106K
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.46M 0.02%
9,875
+625
+7% +$87.7K
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45M 0.02%
9,290
-367
-4% -$57.9K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.02%
16,600
+148
+0.9% +$12.3K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.02%
32,913
-3,444
-9% -$148K
DVN icon
319
Devon Energy
DVN
$52.1B
$1.44M 0.02%
18,077
+842
+5% +$61.2K
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.43M 0.02%
14,050
– –
IAU icon
321
iShares Gold Trust
IAU
$62.9B
$1.42M 0.02%
55,208
+4,133
+8% +$103K
M icon
322
Macy's
M
$6.53B
$1.42M 0.02%
24,451
+3,360
+16% +$195K
FISV
323
Fiserv Inc
FISV
$28.8B
$1.42M 0.02%
46,930
+326
+0.7% +$9.66K
CMG icon
324
Chipotle Mexican Grill
CMG
$47.2B
$1.38M 0.02%
116,100
-83,700
-42% -$906K
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.37M 0.02%
15,181
-26,843
-64% -$2.01M
11 12
13
14 15

Similar funds

WTNA
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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.