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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
-$11.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$131M
2
COP icon
ConocoPhillips
COP
+$6.52M
3
TGT icon
Target
TGT
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
351
Arrow Electronics
ARW
$11.1B
$1.18M 0.02%
19,609
-1,217
-6% -$70.9K
AMP icon
352
Ameriprise Financial
AMP
$48.3B
$1.18M 0.02%
9,844
+1,132
+13% +$127K
FTI icon
353
TechnipFMC
FTI
$28.1B
$1.18M 0.02%
25,971
+4,394
+20% +$186K
SMTC icon
354
Semtech
SMTC
$11B
$1.18M 0.02%
44,960
– –
IYW icon
355
iShares US Technology ETF
IYW
$23.6B
$1.17M 0.02%
48,200
+2,400
+5% +$55.4K
LUX
356
DELISTED
Luxottica Group
LUX
$1.16M 0.02%
20,086
– –
GT icon
357
Goodyear
GT
$2B
$1.16M 0.02%
41,760
-3,546
-8% -$92.6K
PCAR icon
358
PACCAR
PCAR
$69.8B
$1.14M 0.02%
27,243
+3,280
+14% +$140K
CAJ
359
DELISTED
Canon, Inc.
CAJ
$1.14M 0.02%
34,813
-5,403
-13% -$174K
PUK icon
360
Prudential
PUK
$37.6B
$1.14M 0.02%
+25,510
New +$1.13M
EWU icon
361
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.13M 0.02%
26,958
+1,171
+5% +$50.1K
CCI icon
362
Crown Castle
CCI
$33.3B
$1.12M 0.02%
+15,128
New +$1.13M
CF icon
363
CF Industries
CF
$19.2B
$1.11M 0.02%
23,085
– –
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.02%
55,511
-419
-0.7% -$8.16K
HRI icon
365
Herc Holdings
HRI
$5.02B
$1.1M 0.02%
13,113
+322
+3% +$27.1K
SNDK
366
DELISTED
SANDISK CORP
SNDK
$1.09M 0.02%
10,477
-103
-1% -$9.35K
MFC icon
367
Manulife Financial
MFC
$73.9B
$1.08M 0.02%
54,194
– –
BNY
368
Bank of New York Mellon
BNY
$106B
$1.07M 0.02%
28,575
-690
-2% -$23.9K
LLTC
369
DELISTED
Linear Technology Corp
LLTC
$1.07M 0.02%
22,710
+110
+0.5% +$5.1K
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.07M 0.02%
+17,904
New +$1.06M
MRSH
371
Marsh
MRSH
$90.5B
$1.07M 0.02%
20,582
+1,569
+8% +$77.9K
RENX
372
DELISTED
RELX N.V.
RENX
$1.06M 0.02%
71,239
-1,706
-2% -$23.9K
ENB icon
373
Enbridge
ENB
$119B
$1.05M 0.02%
22,147
-932
-4% -$44.1K
TDY icon
374
Teledyne Technologies
TDY
$30.4B
$1.05M 0.02%
10,800
– –
VLO icon
375
Valero Energy
VLO
$90.1B
$1.05M 0.02%
20,870
+3,679
+21% +$203K
13 14
15
16 17

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MIU
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WFM
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SCM
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SR
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WTIM
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Wilmington Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

  • Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
  • Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
  • Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
  • Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
  • Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
  • Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
  • Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.