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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$77.1B
| $970K | 0.02% |
+11,719
| New | +$912K |
|
327
Manulife Financial
MFC
$73.9B
| $967K | 0.02% |
+60,334
| New | +$915K |
|
328
Sun Life Financial
SLF
$46B
| $964K | 0.02% |
+32,556
| New | +$926K |
|
|
ESL
329
DELISTED
Esterline Technologies
ESL
| $964K | 0.02% |
+13,333
| New | +$989K |
|
|
HBI
330
DELISTED
Hanesbrands
HBI
| $959K | 0.02% |
+74,644
| New | +$921K |
|
|
VR
331
DELISTED
Validus Hold Ltd
VR
| $948K | 0.02% |
+26,247
| New | +$972K |
|
332
Simpson Manufacturing
SSD
$7.72B
| $937K | 0.02% |
+31,866
| New | +$935K |
|
333
Southwest Airlines
LUV
$22B
| $924K | 0.02% |
+71,624
| New | +$976K |
|
334
Harley-Davidson
HOG
$2.58B
| $921K | 0.02% |
+16,810
| New | +$908K |
|
|
BNY
335
Bank of New York Mellon
BNY
$106B
| $920K | 0.02% |
+32,794
| New | +$942K |
|
|
MRSH
336
Marsh
MRSH
$90.5B
| $918K | 0.02% |
+22,987
| New | +$899K |
|
337
Tractor Supply
TSCO
$16.1B
| $913K | 0.02% |
+77,690
| New | +$860K |
|
338
Adobe
ADBE
$99.5B
| $911K | 0.02% |
+19,986
| New | +$885K |
|
339
Jefferies Financial Group
JEF
$12.6B
| $908K | 0.02% |
+38,703
| New | +$1.02M |
|
340
Canadian Natural Resources
CNQ
$99.4B
| $898K | 0.02% |
+65,736
| New | +$942K |
|
341
CoreCivic
CXW
$2.96B
| $897K | 0.02% |
+26,454
| New | +$966K |
|
|
CAB
342
DELISTED
Cabela's Inc
CAB
| $894K | 0.02% |
+13,794
| New | +$894K |
|
343
Devon Energy
DVN
$52.1B
| $890K | 0.02% |
+17,148
| New | +$955K |
|
344
iShares US Technology ETF
IYW
$23.6B
| $887K | 0.02% |
+48,208
| New | +$896K |
|
|
WCC
345
WESCO International
WCC
$16.7B
| $886K | 0.02% |
+13,035
| New | +$930K |
|
346
Carnival Corporation Ltd
CCL
$38.1B
| $885K | 0.02% |
+25,779
| New | +$873K |
|
347
Equifax
EFX
$20.3B
| $878K | 0.02% |
+14,892
| New | +$898K |
|
|
LLTC
348
DELISTED
Linear Technology Corp
LLTC
| $877K | 0.02% |
+23,811
| New | +$875K |
|
|
B
349
Barrick Mining
B
$61.5B
| $875K | 0.02% |
+55,614
| New | +$1.13M |
|
350
Semtech
SMTC
$11B
| $867K | 0.02% |
+24,740
| New | +$845K |
|
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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.