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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
+8.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$199M
Cap. Flow
-$227M
Cap. Flow %
-3.84%
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
Closed
32

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$257M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
326
American International
AIG
$41.7B
$1.25M 0.02%
24,518
-2,054
-8% -$102K
URI icon
327
United Rentals
URI
$67.2B
$1.25M 0.02%
16,041
+5,482
+52% +$367K
HMC icon
328
Honda
HMC
$39.1B
$1.25M 0.02%
30,183
+7,599
+34% +$308K
MKL icon
329
Markel Group
MKL
$23.3B
$1.24M 0.02%
2,142
-87
-4% -$47.2K
BCE icon
330
BCE
BCE
$20.2B
$1.24M 0.02%
28,701
+2,324
+9% +$101K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.02%
16,527
-10,678
-39% -$751K
CAJ
332
DELISTED
Canon, Inc.
CAJ
$1.23M 0.02%
38,496
+9,853
+34% +$315K
HSP
333
DELISTED
HOSPIRA INC
HSP
$1.23M 0.02%
29,818
-678
-2% -$27.3K
TWX
334
DELISTED
Time Warner Inc
TWX
$1.22M 0.02%
18,232
-331
-2% -$21.4K
HAE icon
335
Haemonetics
HAE
$3.89B
$1.21M 0.02%
28,730
– –
MFC icon
336
Manulife Financial
MFC
$73.9B
$1.21M 0.02%
61,299
+864
+1% +$15.8K
PBI icon
337
Pitney Bowes
PBI
$2.4B
$1.16M 0.02%
49,587
-126
-0.3% -$2.71K
IAU icon
338
iShares Gold Trust
IAU
$62.9B
$1.15M 0.02%
49,235
-7,162
-13% -$177K
ARW icon
339
Arrow Electronics
ARW
$11.1B
$1.15M 0.02%
21,180
-2,990
-12% -$152K
IWX icon
340
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.14M 0.02%
28,350
– –
TSCO icon
341
Tractor Supply
TSCO
$16.1B
$1.14M 0.02%
73,430
-5,030
-6% -$71.9K
BNY
342
Bank of New York Mellon
BNY
$106B
$1.14M 0.02%
32,549
-200
-0.6% -$6.51K
SMTC icon
343
Semtech
SMTC
$11B
$1.14M 0.02%
44,960
+20,220
+82% +$597K
MAN icon
344
ManpowerGroup
MAN
$2.44B
$1.14M 0.02%
+13,226
New +$1.06M
IX icon
345
ORIX
IX
$44B
$1.13M 0.02%
+63,300
New +$1.08M
SLF icon
346
Sun Life Financial
SLF
$46B
$1.12M 0.02%
31,743
– –
GT icon
347
Goodyear
GT
$2B
$1.11M 0.02%
46,546
+14,561
+46% +$322K
CSX icon
348
CSX Corp
CSX
$93.4B
$1.11M 0.02%
115,308
+3,066
+3% +$27.5K
CERN
349
DELISTED
Cerner Corp
CERN
$1.1M 0.02%
19,796
-7
-0% -$392
AES icon
350
AES
AES
$10.5B
$1.1M 0.02%
75,646
+13,391
+22% +$191K
12 13
14
15 16

Similar funds

WTNA
Wilmington Trust National Association Wilmington, Delaware $2.9B AUM 20.69% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust held 723 positions worth $5.92B, up 3.5% from $5.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilmington Trust withdrew a net $227M in Q4 2013, closing 32 positions and reducing 293 holdings. Its most notable exit was Gen Digital, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilmington Trust opened a new position in Mohawk Industries worth $1.65M.

  • Wilmington Trust's largest Q4 2013 buy was Mohawk Industries: 11,074 shares worth $1.65M.
  • Wilmington Trust added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $15.4M increase.
  • Wilmington Trust's biggest Q4 2013 reduction was eBay, cutting an estimated $257M.
  • Wilmington Trust fully exited Gen Digital in Q4 2013, selling an estimated $1.25M.
  • Wilmington Trust's ten largest holdings make up 39% of its $5.92B portfolio in Q4 2013.
  • Wilmington Trust opened 55 new positions and closed 32 in Q4 2013.
  • Wilmington Trust's portfolio value rose 3.5% quarter-over-quarter to $5.92B.

Based on Wilmington Trust's 13F filing for Q4 2013, filed 12 Feb 2014.