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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
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M 0.03%
9,657
-315
-3% -$50.1K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$1.46M 0.03%
36,617
-29,873
-45% -$1.14M
HEI.A icon
303
HEICO Corp Class A
HEI.A
$36B
$1.45M 0.02%
65,207
+201
+0.3% +$4.43K
WMB icon
304
Williams Companies
WMB
$87.5B
$1.43M 0.02%
35,119
-3,205
-8% -$130K
ESL
305
DELISTED
Esterline Technologies
ESL
$1.42M 0.02%
13,333
– –
NOC icon
306
Northrop Grumman
NOC
$77.1B
$1.38M 0.02%
11,192
– –
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
$1.36M 0.02%
43,095
-2,175
-5% -$65.5K
LNC icon
308
Lincoln National
LNC
$8.73B
$1.35M 0.02%
26,703
+862
+3% +$43.3K
HSP
309
DELISTED
HOSPIRA INC
HSP
$1.34M 0.02%
31,018
+1,200
+4% +$51.5K
DNY
310
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.33M 0.02%
74,560
-1,231
-2% -$22K
FISV
311
Fiserv Inc
FISV
$28.8B
$1.32M 0.02%
46,604
-136
-0.3% -$3.89K
AMG icon
312
Affiliated Managers Group
AMG
$9.69B
$1.32M 0.02%
6,579
+805
+14% +$158K
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.31M 0.02%
14,050
– –
GGG icon
314
Graco
GGG
$12.9B
$1.3M 0.02%
52,200
+75
+0.1% +$1.88K
AGN
315
DELISTED
Allergan Inc
AGN
$1.29M 0.02%
10,376
-4,894
-32% -$596K
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.02%
16,452
-75
-0.5% -$5.69K
IAU icon
317
iShares Gold Trust
IAU
$62.9B
$1.27M 0.02%
51,075
+1,840
+4% +$46.2K
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.27M 0.02%
9,250
-1,850
-17% -$253K
PBI icon
319
Pitney Bowes
PBI
$2.4B
$1.27M 0.02%
48,766
-821
-2% -$20.2K
HIG icon
320
Hartford Financial Services
HIG
$38.9B
$1.25M 0.02%
35,528
+25,153
+242% +$875K
BEN icon
321
Franklin Resources
BEN
$17.6B
$1.25M 0.02%
23,098
+700
+3% +$37.7K
M icon
322
Macy's
M
$6.53B
$1.25M 0.02%
21,091
-3,067
-13% -$171K
CERN
323
DELISTED
Cerner Corp
CERN
$1.25M 0.02%
22,249
+2,453
+12% +$142K
CAJ
324
DELISTED
Canon, Inc.
CAJ
$1.25M 0.02%
40,216
+1,720
+4% +$52.2K
SYT
325
DELISTED
Syngenta Ag
SYT
$1.24M 0.02%
16,330
-1,530
-9% -$114K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Materials and Healthcare.

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.