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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 | |
|---|---|---|---|---|---|---|
401
Tredegar Corp
TG
$265M
| $702K | 0.01% |
+27,289
| New | +$731K |
|
402
Cabot Corp
CBT
$4.54B
| $701K | 0.01% |
+18,730
| New | +$696K |
|
403
Labcorp
LH
$25B
| $698K | 0.01% |
+8,114
| New | +$674K |
|
404
Intuit
INTU
$86.5B
| $697K | 0.01% |
+11,419
| New | +$690K |
|
405
Entegris
ENTG
$18.1B
| $694K | 0.01% |
+73,980
| New | +$717K |
|
|
ESND
406
DELISTED
Essendant Inc.
ESND
| $694K | 0.01% |
+20,692
| New | +$714K |
|
407
Lincoln National
LNC
$8.73B
| $691K | 0.01% |
+18,976
| New | +$647K |
|
408
Range Resources
RRC
$9.38B
| $691K | 0.01% |
+8,937
| New | +$682K |
|
|
HOT
409
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $685K | 0.01% |
+10,836
| New | +$704K |
|
410
Transocean
RIG
$5.89B
| $683K | 0.01% |
+14,234
| New | +$726K |
|
411
Power Integrations
POWI
$3.38B
| $680K | 0.01% |
+33,516
| New | +$698K |
|
|
RENX
412
DELISTED
RELX N.V.
RENX
| $679K | 0.01% |
+63,068
| New | +$683K |
|
|
AAWW
413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $672K | 0.01% |
+15,370
| New | +$660K |
|
414
Old Dominion Freight Line
ODFL
$44.1B
| $668K | 0.01% |
+48,165
| New | +$646K |
|
415
Core Laboratories
CLB
$488M
| $666K | 0.01% |
+4,397
| New | +$623K |
|
416
CF Industries
CF
$19.2B
| $658K | 0.01% |
+19,200
| New | +$717K |
|
417
White Mountains Insurance
WTM
$5.2B
| $656K | 0.01% |
+1,141
| New | +$666K |
|
418
ING
ING
$99.8B
| $654K | 0.01% |
+71,981
| New | +$616K |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $654K | 0.01% |
+17,410
| New | +$700K |
|
420
BCE
BCE
$20.2B
| $645K | 0.01% |
+15,749
| New | +$713K |
|
421
Conagra Brands
CAG
$6.94B
| $636K | 0.01% |
+23,415
| New | +$633K |
|
422
Community Health Systems
CYH
$393M
| $634K | 0.01% |
+16,374
| New | +$617K |
|
423
D.R. Horton
DHI
$40B
| $633K | 0.01% |
+29,756
| New | +$719K |
|
424
Entergy
ETR
$50.2B
| $633K | 0.01% |
+18,158
| New | +$625K |
|
425
Pricesmart
PSMT
$5.98B
| $632K | 0.01% |
+7,209
| New | +$622K |
|
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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.