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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
+8.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$199M
Cap. Flow
-$227M
Cap. Flow %
-3.84%
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
Closed
32

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$257M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
376
Bio-Techne
TECH
$11.2B
$991K 0.02%
41,868
-892
-2% -$19.3K
RENX
377
DELISTED
RELX N.V.
RENX
$991K 0.02%
71,398
+5,627
+9% +$75.3K
HOG icon
378
Harley-Davidson
HOG
$2.58B
$989K 0.02%
14,291
-1,981
-12% -$131K
MRSH
379
Marsh
MRSH
$90.5B
$987K 0.02%
20,415
-1,588
-7% -$73.6K
BTI icon
380
British American Tobacco
BTI
$131B
$986K 0.02%
18,360
-6,410
-26% -$341K
RY icon
381
Royal Bank of Canada
RY
$291B
$983K 0.02%
14,621
+4,388
+43% +$291K
VR
382
DELISTED
Validus Hold Ltd
VR
$965K 0.02%
23,973
-2,212
-8% -$86.5K
CBT icon
383
Cabot Corp
CBT
$4.54B
$963K 0.02%
18,730
– –
ENB icon
384
Enbridge
ENB
$119B
$957K 0.02%
21,907
-723
-3% -$30.5K
CSC
385
DELISTED
Computer Sciences
CSC
$957K 0.02%
40,597
-1,495
-4% -$33.1K
POWI icon
386
Power Integrations
POWI
$3.38B
$953K 0.02%
34,140
+520
+2% +$14K
ESND
387
DELISTED
Essendant Inc.
ESND
$953K 0.02%
20,769
– –
HITT
388
DELISTED
HITTITE MICROWAVE CORP
HITT
$951K 0.02%
15,408
+2,006
+15% +$125K
AV
389
DELISTED
Aviva Plc
AV
$947K 0.02%
62,493
+5,860
+10% +$82.5K
PCAR icon
390
PACCAR
PCAR
$69.8B
$946K 0.02%
23,963
– –
TRI icon
391
Thomson Reuters
TRI
$42.8B
$936K 0.02%
21,310
+5,378
+34% +$229K
K
392
DELISTED
Kellanova
K
$935K 0.02%
16,302
-2,418
-13% -$139K
KR icon
393
Kroger
KR
$35.4B
$930K 0.02%
47,048
+19,320
+70% +$400K
WWD icon
394
Woodward
WWD
$21.3B
$930K 0.02%
20,400
– –
EWA icon
395
iShares MSCI Australia ETF
EWA
$1.39B
$922K 0.02%
37,813
-2,704
-7% -$69.1K
CCJ icon
396
Cameco
CCJ
$37.6B
$921K 0.02%
44,349
+4,861
+12% +$94.3K
CAB
397
DELISTED
Cabela's Inc
CAB
$910K 0.02%
13,651
-446
-3% -$27.7K
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$909K 0.02%
20,534
-3,052
-13% -$131K
CME icon
399
CME Group
CME
$96.3B
$899K 0.02%
11,459
-61
-0.5% -$4.78K
CPA icon
400
Copa Holdings
CPA
$5.76B
$899K 0.02%
5,623
-1
-0% -$151
14 15
16
17 18

Similar funds

WTNA
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BII
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MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
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SCM
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SR
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CH
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WTIM
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Wilmington Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust held 723 positions worth $5.92B, up 3.5% from $5.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilmington Trust withdrew a net $227M in Q4 2013, closing 32 positions and reducing 293 holdings. Its most notable exit was Gen Digital, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilmington Trust opened a new position in Mohawk Industries worth $1.65M.

  • Wilmington Trust's largest Q4 2013 buy was Mohawk Industries: 11,074 shares worth $1.65M.
  • Wilmington Trust added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $15.4M increase.
  • Wilmington Trust's biggest Q4 2013 reduction was eBay, cutting an estimated $257M.
  • Wilmington Trust fully exited Gen Digital in Q4 2013, selling an estimated $1.25M.
  • Wilmington Trust's ten largest holdings make up 39% of its $5.92B portfolio in Q4 2013.
  • Wilmington Trust opened 55 new positions and closed 32 in Q4 2013.
  • Wilmington Trust's portfolio value rose 3.5% quarter-over-quarter to $5.92B.

Based on Wilmington Trust's 13F filing for Q4 2013, filed 12 Feb 2014.