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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
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
401
Kroger
KR
$35.4B
$862K 0.01%
39,460
-7,588
-16% -$151K
SNDK
402
DELISTED
SANDISK CORP
SNDK
$859K 0.01%
10,580
-195
-2% -$14.4K
ESND
403
DELISTED
Essendant Inc.
ESND
$850K 0.01%
20,692
-77
-0.4% -$3.27K
WWD icon
404
Woodward
WWD
$21.3B
$847K 0.01%
20,400
– –
TRI icon
405
Thomson Reuters
TRI
$42.8B
$846K 0.01%
21,310
– –
FTI icon
406
TechnipFMC
FTI
$28.1B
$840K 0.01%
21,577
+2,683
+14% +$102K
FITB
407
Fifth Third Bancorp
FITB
$51.2B
$838K 0.01%
36,488
-3,716
-9% -$80.9K
HOG icon
408
Harley-Davidson
HOG
$2.58B
$836K 0.01%
12,549
-1,742
-12% -$115K
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
$836K 0.01%
40
+14
+54% +$265K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.4B
$829K 0.01%
12,144
+2,969
+32% +$195K
B
411
Barrick Mining
B
$61.5B
$815K 0.01%
45,750
-150
-0.3% -$2.9K
HRB icon
412
H&R Block
HRB
$5.58B
$815K 0.01%
27,001
– –
HSH
413
DELISTED
HILLSHIRE BRANDS CO
HSH
$814K 0.01%
21,841
-1,200
-5% -$43K
PH icon
414
Parker-Hannifin
PH
$123B
$810K 0.01%
6,769
-96
-1% -$11.5K
MKL icon
415
Markel Group
MKL
$23.3B
$799K 0.01%
1,341
-801
-37% -$456K
BTI icon
416
British American Tobacco
BTI
$131B
$793K 0.01%
14,228
-4,132
-23% -$215K
IBB icon
417
iShares Biotechnology ETF
IBB
$9.34B
$792K 0.01%
10,053
+1,350
+16% +$112K
RRC icon
418
Range Resources
RRC
$9.38B
$780K 0.01%
9,397
-75
-0.8% -$6.38K
MCO icon
419
Moody's
MCO
$82.8B
$766K 0.01%
9,663
-78
-0.8% -$6.11K
PTR
420
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$766K 0.01%
7,065
-490
-6% -$50.2K
ALV icon
421
Autoliv
ALV
$9.02B
$758K 0.01%
10,495
– –
BHI
422
DELISTED
Baker Hughes
BHI
$757K 0.01%
11,636
-898
-7% -$53.1K
VOYA icon
423
Voya Financial
VOYA
$9.01B
$756K 0.01%
20,845
+25
+0.1% +$887
CXW icon
424
CoreCivic
CXW
$2.96B
$752K 0.01%
24,002
-1,755
-7% -$57.8K
F icon
425
Ford
F
$58.5B
$751K 0.01%
48,163
-4,351
-8% -$67.3K
15 16
17
18 19

Similar funds

WTNA
Wilmington Trust National Association Wilmington, Delaware $2.9B AUM 20.69% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return

Wilmington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

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

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.