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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 | |
|---|---|---|---|---|---|---|
|
HITT
376
DELISTED
HITTITE MICROWAVE CORP
HITT
| $777K | 0.02% |
+13,402
| New | +$747K |
|
377
Rogers Communications
RCI
$18.3B
| $766K | 0.02% |
+19,546
| New | +$926K |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $765K | 0.02% |
+12,734
| New | +$737K |
|
379
CME Group
CME
$96.3B
| $763K | 0.02% |
+10,047
| New | +$659K |
|
|
BSMX
380
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $763K | 0.02% |
+53,682
| New | +$836K |
|
381
Textron
TXT
$14.7B
| $761K | 0.02% |
+29,216
| New | +$790K |
|
382
Salesforce
CRM
$151B
| $757K | 0.02% |
+19,818
| New | +$818K |
|
383
Bio-Techne
TECH
$11.2B
| $755K | 0.02% |
+43,708
| New | +$726K |
|
384
Curtiss-Wright
CW
$26.7B
| $749K | 0.02% |
+20,200
| New | +$701K |
|
|
RWT
385
Redwood Trust
RWT
$574M
| $744K | 0.01% |
+43,798
| New | +$904K |
|
386
Pitney Bowes
PBI
$2.4B
| $740K | 0.01% |
+50,450
| New | +$745K |
|
387
AES
AES
$10.5B
| $739K | 0.01% |
+61,595
| New | +$783K |
|
388
Markel Group
MKL
$23.3B
| $737K | 0.01% |
+1,397
| New | +$731K |
|
389
Ford
F
$58.5B
| $736K | 0.01% |
+47,591
| New | +$682K |
|
|
GPOR
390
DELISTED
Gulfport Energy Corp.
GPOR
| $734K | 0.01% |
+15,589
| New | +$764K |
|
391
O-I Glass
OI
$1.1B
| $732K | 0.01% |
+26,324
| New | +$710K |
|
392
Stryker
SYK
$125B
| $732K | 0.01% |
+11,308
| New | +$751K |
|
|
AGN
393
DELISTED
Allergan plc
AGN
| $730K | 0.01% |
+5,787
| New | +$655K |
|
394
Enbridge
ENB
$119B
| $729K | 0.01% |
+17,333
| New | +$781K |
|
|
FITB
395
Fifth Third Bancorp
FITB
$51.2B
| $729K | 0.01% |
+40,421
| New | +$704K |
|
396
Petrobras
PBR
$125B
| $728K | 0.01% |
+54,345
| New | +$926K |
|
397
International Paper
IP
$21.6B
| $723K | 0.01% |
+17,496
| New | +$756K |
|
398
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $720K | 0.01% |
+42,178
| New | +$707K |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $709K | 0.01% |
+17,429
| New | +$747K |
|
400
Barclays
BCS
$92.7B
| $702K | 0.01% |
+48,031
| New | +$759K |
|
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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.