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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
AEO icon
401
American Eagle Outfitters
AEO
$2.88B
$885K 0.02%
61,426
+40,276
+190% +$597K
PH icon
402
Parker-Hannifin
PH
$123B
$882K 0.01%
6,865
+120
+2% +$13.9K
SMG icon
403
ScottsMiracle-Gro
SMG
$3.82B
$877K 0.01%
14,103
– –
JBHT icon
404
JB Hunt Transport Services
JBHT
$25.5B
$868K 0.01%
11,234
+327
+3% +$24.4K
ODFL icon
405
Old Dominion Freight Line
ODFL
$44.1B
$862K 0.01%
48,780
+615
+1% +$10.1K
ENTG icon
406
Entegris
ENTG
$18.1B
$857K 0.01%
73,980
– –
FITB
407
Fifth Third Bancorp
FITB
$51.2B
$845K 0.01%
40,204
-8,738
-18% -$171K
RWT
408
Redwood Trust
RWT
$574M
$839K 0.01%
43,315
-533
-1% -$9.82K
PTR
409
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$830K 0.01%
7,555
+400
+6% +$45.7K
CXW icon
410
CoreCivic
CXW
$2.96B
$826K 0.01%
25,757
-406
-2% -$14.1K
F icon
411
Ford
F
$58.5B
$810K 0.01%
52,514
-437
-0.8% -$7.33K
LNT icon
412
Alliant Energy
LNT
$18.3B
$810K 0.01%
31,418
– –
B
413
Barrick Mining
B
$61.5B
$809K 0.01%
45,900
-5,114
-10% -$90.2K
RRC icon
414
Range Resources
RRC
$9.38B
$799K 0.01%
9,472
– –
PSMT icon
415
Pricesmart
PSMT
$5.98B
$793K 0.01%
6,873
-336
-5% -$37.8K
VLO icon
416
Valero Energy
VLO
$90.1B
$793K 0.01%
15,745
-277
-2% -$11.7K
TG icon
417
Tredegar Corp
TG
$265M
$787K 0.01%
27,289
– –
HRB icon
418
H&R Block
HRB
$5.58B
$784K 0.01%
27,001
-900
-3% -$25.6K
SYK icon
419
Stryker
SYK
$125B
$782K 0.01%
10,399
-1,593
-13% -$116K
CGNX icon
420
Cognex
CGNX
$10.9B
$775K 0.01%
40,580
-9,212
-19% -$150K
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
$773K 0.01%
+10,985
New +$767K
HSH
422
DELISTED
HILLSHIRE BRANDS CO
HSH
$770K 0.01%
23,041
-1,419
-6% -$46K
CRM icon
423
Salesforce
CRM
$151B
$768K 0.01%
13,917
-4,298
-24% -$230K
MCO icon
424
Moody's
MCO
$82.8B
$764K 0.01%
9,741
– –
SNDK
425
DELISTED
SANDISK CORP
SNDK
$760K 0.01%
10,775
+954
+10% +$64.3K
15 16
17
18 19

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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.