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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
RAI
376
DELISTED
Reynolds American Inc
RAI
$1.03M 0.02%
34,136
+1,114
+3% +$32K
HMC icon
377
Honda
HMC
$39.1B
$1.03M 0.02%
29,406
-3,337
-10% -$114K
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.1B
$1.03M 0.02%
48,444
-198
-0.4% -$3.99K
ES icon
379
Eversource Energy
ES
$26.9B
$1.03M 0.02%
21,760
-294
-1% -$13.5K
VMW
380
DELISTED
VMware, Inc
VMW
$1.03M 0.02%
10,608
+1,758
+20% +$171K
ROST icon
381
Ross Stores
ROST
$80.5B
$1.02M 0.02%
30,994
-60
-0.2% -$2.06K
WWD icon
382
Woodward
WWD
$21.3B
$1.02M 0.02%
20,400
– –
ENTG icon
383
Entegris
ENTG
$18.1B
$1.02M 0.02%
73,980
– –
AEP icon
384
American Electric Power
AEP
$69.6B
$999K 0.02%
17,931
-6,307
-26% -$333K
CCL icon
385
Carnival Corporation Ltd
CCL
$38.1B
$998K 0.02%
26,505
+437
+2% +$16.9K
SSD icon
386
Simpson Manufacturing
SSD
$7.72B
$997K 0.02%
27,426
-200
-0.7% -$6.8K
DEG
387
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$995K 0.02%
59,033
-151
-0.3% -$2.67K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.34B
$990K 0.02%
11,553
+1,500
+15% +$118K
POWI icon
389
Power Integrations
POWI
$3.38B
$990K 0.02%
34,386
+534
+2% +$14.9K
TSCO icon
390
Tractor Supply
TSCO
$16.1B
$981K 0.02%
81,225
+1,135
+1% +$14.9K
KR icon
391
Kroger
KR
$35.4B
$970K 0.02%
39,290
-170
-0.4% -$3.96K
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
$966K 0.02%
40
– –
AEO icon
393
American Eagle Outfitters
AEO
$2.88B
$958K 0.02%
85,398
+11,269
+15% +$128K
LNT icon
394
Alliant Energy
LNT
$18.3B
$957K 0.02%
31,418
– –
K
395
DELISTED
Kellanova
K
$949K 0.02%
15,383
-1,984
-11% -$124K
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
$947K 0.02%
+161
New +$877K
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$253B
$939K 0.02%
152,662
-22,604
-13% -$128K
HAE icon
398
Haemonetics
HAE
$3.89B
$936K 0.02%
26,547
– –
HOG icon
399
Harley-Davidson
HOG
$2.58B
$936K 0.02%
13,390
+841
+7% +$59.2K
PTR
400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$932K 0.02%
7,418
+353
+5% +$41.6K
14 15
16
17 18

Similar funds

WTNA
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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 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.