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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
ARW icon
326
Arrow Electronics
ARW
$11.1B
$1.24M 0.02%
20,826
-354
-2% -$19.3K
AEP icon
327
American Electric Power
AEP
$69.6B
$1.23M 0.02%
24,238
-8,207
-25% -$399K
TWX
328
DELISTED
Time Warner Inc
TWX
$1.23M 0.02%
19,577
+1,345
+7% +$84.4K
AIG icon
329
American International
AIG
$41.7B
$1.22M 0.02%
24,300
-218
-0.9% -$10.8K
CHRW icon
330
C.H. Robinson
CHRW
$17.4B
$1.21M 0.02%
23,146
+18,900
+445% +$1.03M
THO icon
331
Thor Industries
THO
$3.9B
$1.21M 0.02%
19,772
-3,889
-16% -$216K
CF icon
332
CF Industries
CF
$19.2B
$1.2M 0.02%
23,085
-115
-0.5% -$5.6K
LAZ icon
333
Lazard
LAZ
$4.13B
$1.19M 0.02%
+25,277
New +$1.14M
DVA icon
334
DaVita
DVA
$15.4B
$1.19M 0.02%
17,202
+340
+2% +$22.6K
GT icon
335
Goodyear
GT
$2B
$1.18M 0.02%
45,306
-1,240
-3% -$31.6K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.18M 0.02%
26,464
+5,930
+29% +$256K
CME icon
337
CME Group
CME
$96.3B
$1.17M 0.02%
15,850
+4,391
+38% +$331K
HES
338
DELISTED
Hess
HES
$1.16M 0.02%
13,999
-1,750
-11% -$139K
IWX icon
339
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.16M 0.02%
28,350
– –
LUX
340
DELISTED
Luxottica Group
LUX
$1.16M 0.02%
20,086
– –
HMC icon
341
Honda
HMC
$39.1B
$1.16M 0.02%
32,743
+2,560
+8% +$95.4K
DVN icon
342
Devon Energy
DVN
$52.1B
$1.15M 0.02%
17,235
– –
LH icon
343
Labcorp
LH
$25B
$1.14M 0.02%
13,504
+322
+2% +$25.7K
SMTC icon
344
Semtech
SMTC
$11B
$1.14M 0.02%
44,960
– –
TSCO icon
345
Tractor Supply
TSCO
$16.1B
$1.13M 0.02%
80,090
+6,660
+9% +$94.2K
CVA
346
DELISTED
Covanta Holding Corporation
CVA
$1.13M 0.02%
62,415
+2,994
+5% +$52.9K
RY icon
347
Royal Bank of Canada
RY
$291B
$1.12M 0.02%
16,921
+2,300
+16% +$149K
POWI icon
348
Power Integrations
POWI
$3.38B
$1.11M 0.02%
33,852
-288
-0.8% -$8.73K
ROST icon
349
Ross Stores
ROST
$80.5B
$1.11M 0.02%
31,054
+18,858
+155% +$669K
CSX icon
350
CSX Corp
CSX
$93.4B
$1.11M 0.02%
114,930
-378
-0.3% -$3.51K
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
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
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CH
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WTIM
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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.