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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 | |
|---|---|---|---|---|---|---|
|
MOLX
351
DELISTED
MOLEX INC
MOLX
| $867K | 0.02% |
+29,530
| New | +$853K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
| $862K | 0.02% |
+9,346
| New | +$901K |
|
353
PACCAR
PCAR
$69.8B
| $857K | 0.02% |
+23,963
| New | +$827K |
|
354
Crown Castle
CCI
$33.3B
| $854K | 0.02% |
+11,787
| New | +$865K |
|
355
CSX Corp
CSX
$93.4B
| $851K | 0.02% |
+110,121
| New | +$903K |
|
356
Ultrapar
UGP
$6.95B
| $842K | 0.02% |
+70,264
| New | +$898K |
|
|
CAJ
357
DELISTED
Canon, Inc.
CAJ
| $840K | 0.02% |
+25,549
| New | +$903K |
|
358
Newmont
NEM
$98.7B
| $836K | 0.02% |
+27,902
| New | +$937K |
|
|
HSH
359
DELISTED
HILLSHIRE BRANDS CO
HSH
| $836K | 0.02% |
+25,273
| New | +$874K |
|
360
Cameco
CCJ
$37.6B
| $835K | 0.02% |
+40,422
| New | +$823K |
|
361
Teledyne Technologies
TDY
$30.4B
| $835K | 0.02% |
+10,800
| New | +$823K |
|
|
PTR
362
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $833K | 0.02% |
+7,530
| New | +$909K |
|
363
JB Hunt Transport Services
JBHT
$25.5B
| $819K | 0.02% |
+11,335
| New | +$819K |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $817K | 0.02% |
+15,877
| New | +$766K |
|
365
Woodward
WWD
$21.3B
| $816K | 0.02% |
+20,400
| New | +$771K |
|
366
Masco
MAS
$14.1B
| $796K | 0.02% |
+46,458
| New | +$836K |
|
367
Copa Holdings
CPA
$5.76B
| $795K | 0.02% |
+6,055
| New | +$774K |
|
368
FedEx
FDX
$72.7B
| $794K | 0.02% |
+8,055
| New | +$782K |
|
|
URS
369
DELISTED
URS CORP
URS
| $794K | 0.02% |
+16,807
| New | +$778K |
|
370
Alliant Energy
LNT
$18.3B
| $791K | 0.02% |
+31,418
| New | +$798K |
|
371
Nomura Holdings
NMR
$28.3B
| $787K | 0.02% |
+105,869
| New | +$827K |
|
372
H&R Block
HRB
$5.58B
| $784K | 0.02% |
+28,246
| New | +$806K |
|
|
CSC
373
DELISTED
Computer Sciences
CSC
| $782K | 0.02% |
+42,398
| New | +$817K |
|
374
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $779K | 0.02% |
+22,055
| New | +$821K |
|
375
Rockwell Automation
ROK
$53.4B
| $777K | 0.02% |
+9,345
| New | +$807K |
|
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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.