We are live on ! Find out more
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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$979K 0.02%
23,586
-17,584
-43% -$724K
VR
352
DELISTED
Validus Hold Ltd
VR
$969K 0.02%
26,185
-62
-0.2% -$2.19K
ROK icon
353
Rockwell Automation
ROK
$53.4B
$968K 0.02%
9,049
-296
-3% -$28.9K
CSX icon
354
CSX Corp
CSX
$93.4B
$962K 0.02%
112,242
+2,121
+2% +$17.8K
MRSH
355
Marsh
MRSH
$90.5B
$958K 0.02%
22,003
-984
-4% -$41.4K
B
356
Barrick Mining
B
$61.5B
$950K 0.02%
51,014
-4,600
-8% -$81.1K
WYNN icon
357
Wynn Resorts
WYNN
$10.3B
$950K 0.02%
6,015
+4,045
+205% +$567K
CRM icon
358
Salesforce
CRM
$151B
$945K 0.02%
18,215
-1,603
-8% -$72.8K
ENB icon
359
Enbridge
ENB
$119B
$945K 0.02%
22,630
+5,297
+31% +$226K
IYW icon
360
iShares US Technology ETF
IYW
$23.6B
$934K 0.02%
47,396
-812
-2% -$15.8K
WFM
361
DELISTED
Whole Foods Market Inc
WFM
$929K 0.02%
15,861
-16
-0.1% -$883
LLTC
362
DELISTED
Linear Technology Corp
LLTC
$925K 0.02%
23,311
-500
-2% -$19.7K
PRU icon
363
Prudential Financial
PRU
$42.4B
$921K 0.02%
11,814
+6,757
+134% +$530K
TDY icon
364
Teledyne Technologies
TDY
$30.4B
$917K 0.02%
10,800
– –
CSC
365
DELISTED
Computer Sciences
CSC
$917K 0.02%
42,092
-306
-0.7% -$6.44K
CAJ
366
DELISTED
Canon, Inc.
CAJ
$916K 0.02%
28,643
+3,094
+12% +$99.5K
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
$913K 0.02%
12,302
-5
-0% -$375
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.64B
$911K 0.02%
24,134
+9,647
+67% +$344K
POWI icon
369
Power Integrations
POWI
$3.38B
$911K 0.02%
33,620
+104
+0.3% +$2.69K
PBI icon
370
Pitney Bowes
PBI
$2.4B
$904K 0.02%
49,713
-737
-1% -$12.1K
CXW icon
371
CoreCivic
CXW
$2.96B
$903K 0.02%
26,163
-291
-1% -$9.75K
ESND
372
DELISTED
Essendant Inc.
ESND
$902K 0.02%
20,769
+77
+0.4% +$3.13K
F icon
373
Ford
F
$58.5B
$892K 0.02%
52,951
+5,360
+11% +$90.5K
PCAR icon
374
PACCAR
PCAR
$69.8B
$889K 0.02%
23,963
– –
CAB
375
DELISTED
Cabela's Inc
CAB
$889K 0.02%
14,097
+303
+2% +$20.2K
13 14
15
16 17

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 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.