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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
+6.16%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$736M
Cap. Flow
+$441M
Cap. Flow %
7.72%
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$503M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
326
iShares MSCI South Korea ETF
EWY
$21.9B
$1.09M 0.02%
17,729
+10,623
+149% +$608K
LNC icon
327
Lincoln National
LNC
$8.73B
$1.07M 0.02%
25,600
+6,624
+35% +$280K
NOC icon
328
Northrop Grumman
NOC
$77.1B
$1.07M 0.02%
11,192
-527
-4% -$48.7K
ESL
329
DELISTED
Esterline Technologies
ESL
$1.06M 0.02%
13,333
– –
FDX icon
330
FedEx
FDX
$72.7B
$1.06M 0.02%
9,257
+1,202
+15% +$130K
TSCO icon
331
Tractor Supply
TSCO
$16.1B
$1.05M 0.02%
78,460
+770
+1% +$9.49K
ES icon
332
Eversource Energy
ES
$26.9B
$1.05M 0.02%
25,475
-848
-3% -$35.9K
HOG icon
333
Harley-Davidson
HOG
$2.58B
$1.04M 0.02%
16,272
-538
-3% -$31.8K
LUV icon
334
Southwest Airlines
LUV
$22B
$1.04M 0.02%
71,437
-187
-0.3% -$2.54K
CERN
335
DELISTED
Cerner Corp
CERN
$1.04M 0.02%
19,803
-795
-4% -$38.7K
IWX icon
336
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.04M 0.02%
28,350
-4,206
-13% -$156K
SSD icon
337
Simpson Manufacturing
SSD
$7.72B
$1.04M 0.02%
31,866
– –
AMG icon
338
Affiliated Managers Group
AMG
$9.69B
$1.03M 0.02%
5,646
-910
-14% -$162K
K
339
DELISTED
Kellanova
K
$1.03M 0.02%
18,720
+421
+2% +$25.1K
RAI
340
DELISTED
Reynolds American Inc
RAI
$1.03M 0.02%
42,178
+196
+0.5% +$4.86K
IBN icon
341
ICICI Bank
IBN
$108B
$1.03M 0.02%
185,339
+9,421
+5% +$55.3K
EWA icon
342
iShares MSCI Australia ETF
EWA
$1.39B
$1.02M 0.02%
40,517
+15,400
+61% +$370K
ADBE icon
343
Adobe
ADBE
$99.5B
$1.02M 0.02%
19,659
-327
-2% -$15.6K
SLF icon
344
Sun Life Financial
SLF
$46B
$1.01M 0.02%
31,743
-813
-2% -$25.8K
MFC icon
345
Manulife Financial
MFC
$73.9B
$1M 0.02%
60,435
+101
+0.2% +$1.73K
CNQ icon
346
Canadian Natural Resources
CNQ
$99.4B
$1M 0.02%
65,736
– –
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$997K 0.02%
57,043
+14,865
+35% +$264K
DVN icon
348
Devon Energy
DVN
$52.1B
$990K 0.02%
17,135
-13
-0.1% -$743
BNY
349
Bank of New York Mellon
BNY
$106B
$988K 0.02%
32,749
-45
-0.1% -$1.38K
CF icon
350
CF Industries
CF
$19.2B
$979K 0.02%
23,200
+4,000
+21% +$153K
12 13
14
15 16

Similar funds

WTNA
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BII
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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
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SR
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CH
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WTIM
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Wilmington Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust held 701 positions worth $5.72B, up 15% from $4.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilmington Trust deployed $441M of net new capital in Q3 2013, opening 39 new positions and adding to 250 existing holdings. Its largest new stake was Dick's Sporting Goods: 80,263 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.4M trimmed.

  • Wilmington Trust's largest Q3 2013 buy was Dick's Sporting Goods: 80,263 shares worth $4.29M.
  • Wilmington Trust added most to eBay in Q3 2013, an estimated $503M increase.
  • Wilmington Trust's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.4M.
  • Wilmington Trust fully exited WESCO International in Q3 2013, selling an estimated $886K.
  • Wilmington Trust's ten largest holdings make up 43% of its $5.72B portfolio in Q3 2013.
  • Wilmington Trust opened 39 new positions and closed 33 in Q3 2013.
  • Wilmington Trust's portfolio value rose 15% quarter-over-quarter to $5.72B.

Based on Wilmington Trust's 13F filing for Q3 2013, filed 13 Nov 2013.