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Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$361M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$240M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$231M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212M |
| 5 |
ExxonMobil
XOM
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$16.4B
| $1.13M | 0.02% |
+50,169
| New | +$1.18M |
|
302
British American Tobacco
BTI
$131B
| $1.13M | 0.02% |
+21,878
| New | +$1.2M |
|
|
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.02% |
+29,137
| New | +$1.19M |
|
304
Haemonetics
HAE
$3.89B
| $1.11M | 0.02% |
+26,875
| New | +$1.09M |
|
305
Ametek
AME
$55.4B
| $1.11M | 0.02% |
+26,179
| New | +$1.09M |
|
306
Eversource Energy
ES
$26.9B
| $1.11M | 0.02% |
+26,323
| New | +$1.14M |
|
|
K
307
DELISTED
Kellanova
K
| $1.1M | 0.02% |
+18,299
| New | +$1.1M |
|
308
Rio Tinto
RIO
$158B
| $1.07M | 0.02% |
+26,157
| New | +$1.17M |
|
309
Affiliated Managers Group
AMG
$9.69B
| $1.07M | 0.02% |
+6,556
| New | +$1.04M |
|
310
Telkom Indonesia
TLK
$14.5B
| $1.07M | 0.02% |
+50,176
| New | +$1.15M |
|
311
iShares Gold Trust
IAU
$62.9B
| $1.06M | 0.02% |
+44,368
| New | +$1.22M |
|
|
CVA
312
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.02% |
+52,640
| New | +$1.05M |
|
|
SCHW
313
Charles Schwab
SCHW
$183B
| $1.05M | 0.02% |
+49,281
| New | +$911K |
|
314
Bread Financial
BFH
$4.37B
| $1.03M | 0.02% |
+7,112
| New | +$973K |
|
|
HES
315
DELISTED
Hess
HES
| $1.03M | 0.02% |
+15,454
| New | +$1.07M |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.02% |
+41,982
| New | +$994K |
|
317
Williams Companies
WMB
$87.5B
| $1.01M | 0.02% |
+31,270
| New | +$1.13M |
|
318
HEICO Corp Class A
HEI.A
$36B
| $1.01M | 0.02% |
+66,545
| New | +$973K |
|
|
TWX
319
DELISTED
Time Warner Inc
TWX
| $1M | 0.02% |
+18,033
| New | +$1.02M |
|
|
CS
320
DELISTED
Credit Suisse Group
CS
| $995K | 0.02% |
+37,613
| New | +$1.06M |
|
321
Regeneron Pharmaceuticals
REGN
$78.5B
| $994K | 0.02% |
+4,422
| New | +$1.03M |
|
322
iShares International Select Dividend ETF
IDV
$8.45B
| $993K | 0.02% |
+31,200
| New | +$1.08M |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $990K | 0.02% |
+20,598
| New | +$985K |
|
324
Arrow Electronics
ARW
$11.1B
| $987K | 0.02% |
+24,762
| New | +$964K |
|
|
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
| $975K | 0.02% |
+12,307
| New | +$987K |
|
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Wilmington Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust, which disclosed 662 positions worth $4.98B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Du Pont De Nemours E I: 7,152,123 shares worth $357M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Healthcare and Materials.
- Wilmington Trust's largest Q2 2013 buy was Du Pont De Nemours E I: 7,152,123 shares worth $357M.
- Wilmington Trust's ten largest holdings make up 37% of its $4.98B portfolio in Q2 2013.
- Wilmington Trust disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust's 13F filing for Q2 2013, filed 7 Aug 2013.