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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
+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
CPA icon
401
Copa Holdings
CPA
$5.76B
$780K 0.01%
5,624
-431
-7% -$59.1K
KDP icon
402
Keurig Dr Pepper
KDP
$42.3B
$780K 0.01%
17,414
+5,666
+48% +$261K
CGNX icon
403
Cognex
CGNX
$10.9B
$779K 0.01%
49,792
-3,300
-6% -$46.2K
LNT icon
404
Alliant Energy
LNT
$18.3B
$777K 0.01%
31,418
– –
SMG icon
405
ScottsMiracle-Gro
SMG
$3.82B
$776K 0.01%
+14,103
New +$741K
LH icon
406
Labcorp
LH
$25B
$774K 0.01%
9,084
+970
+12% +$81.7K
ENTG icon
407
Entegris
ENTG
$18.1B
$752K 0.01%
73,980
– –
HSH
408
DELISTED
HILLSHIRE BRANDS CO
HSH
$752K 0.01%
24,460
-813
-3% -$26.9K
MBI icon
409
MBIA
MBI
$261M
$745K 0.01%
72,887
+34,031
+88% +$428K
HRB icon
410
H&R Block
HRB
$5.58B
$744K 0.01%
27,901
-345
-1% -$10K
SMTC icon
411
Semtech
SMTC
$11B
$742K 0.01%
24,740
– –
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.1B
$738K 0.01%
48,165
– –
CAG icon
413
Conagra Brands
CAG
$6.94B
$736K 0.01%
31,147
+7,732
+33% +$209K
PH icon
414
Parker-Hannifin
PH
$123B
$733K 0.01%
6,745
+996
+17% +$103K
BCS icon
415
Barclays
BCS
$92.7B
$731K 0.01%
46,379
-1,652
-3% -$25.9K
DJP icon
416
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$728K 0.01%
19,526
-16,440
-46% -$619K
AV
417
DELISTED
Aviva Plc
AV
$727K 0.01%
56,633
+2,014
+4% +$24.3K
RRC icon
418
Range Resources
RRC
$9.38B
$719K 0.01%
9,472
+535
+6% +$41.8K
GT icon
419
Goodyear
GT
$2B
$718K 0.01%
31,985
+3,797
+13% +$72.7K
IP icon
420
International Paper
IP
$21.6B
$716K 0.01%
17,126
-370
-2% -$16.5K
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
$715K 0.01%
22,865
-6,272
-22% -$208K
OI icon
422
O-I Glass
OI
$1.1B
$714K 0.01%
23,796
-2,528
-10% -$75K
CCJ icon
423
Cameco
CCJ
$37.6B
$713K 0.01%
39,488
-934
-2% -$18.7K
BSMX
424
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$710K 0.01%
51,381
-2,301
-4% -$33K
TG icon
425
Tredegar Corp
TG
$265M
$709K 0.01%
27,289
– –
15 16
17
18 19

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BII
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MIU
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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 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.