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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
-$11.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$131M
2
COP icon
ConocoPhillips
COP
+$6.52M
3
TGT icon
Target
TGT
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
426
Cencora
COR
$60.6B
$832K 0.01%
11,450
+1,751
+18% +$120K
ALV icon
427
Autoliv
ALV
$9.02B
$830K 0.01%
10,815
+320
+3% +$23.9K
SCI icon
428
Service Corp International
SCI
$11.7B
$829K 0.01%
39,986
+3,501
+10% +$68.4K
FWONA icon
429
Liberty Media Series A
FWONA
$22.5B
$825K 0.01%
33,988
+22,055
+185% +$506K
F icon
430
Ford
F
$58.5B
$820K 0.01%
47,530
-633
-1% -$10.3K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.4B
$820K 0.01%
11,223
-921
-8% -$65.1K
HITT
432
DELISTED
HITTITE MICROWAVE CORP
HITT
$812K 0.01%
10,421
-5,907
-36% -$380K
MIDD icon
433
Middleby
MIDD
$6.04B
$810K 0.01%
9,789
+2,280
+30% +$188K
EV
434
DELISTED
Eaton Vance Corp.
EV
$807K 0.01%
21,324
+3,557
+20% +$131K
SMG icon
435
ScottsMiracle-Gro
SMG
$3.82B
$802K 0.01%
14,103
– –
GEN icon
436
Gen Digital
GEN
$16.4B
$798K 0.01%
34,787
+12,037
+53% +$256K
BR icon
437
Broadridge
BR
$17.8B
$795K 0.01%
19,093
+911
+5% +$35.7K
AET
438
DELISTED
Aetna Inc
AET
$782K 0.01%
9,647
+1,794
+23% +$136K
CSC
439
DELISTED
Computer Sciences
CSC
$775K 0.01%
29,102
-11,453
-28% -$296K
CAM
440
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$769K 0.01%
11,348
-4,579
-29% -$295K
SNA icon
441
Snap-on
SNA
$21.2B
$761K 0.01%
6,428
+1,298
+25% +$150K
MCO icon
442
Moody's
MCO
$82.8B
$759K 0.01%
8,663
-1,000
-10% -$82.4K
DECK icon
443
Deckers Outdoor
DECK
$13.2B
$757K 0.01%
52,668
+3,810
+8% +$50.6K
RRC icon
444
Range Resources
RRC
$9.38B
$755K 0.01%
8,687
-710
-8% -$63.5K
WYNN icon
445
Wynn Resorts
WYNN
$10.3B
$750K 0.01%
3,619
+623
+21% +$129K
DJP icon
446
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$739K 0.01%
18,724
-252
-1% -$10K
SWKS icon
447
Skyworks Solutions
SWKS
$9.37B
$728K 0.01%
15,511
+5,425
+54% +$228K
PSMT icon
448
Pricesmart
PSMT
$5.98B
$723K 0.01%
8,308
+1,196
+17% +$111K
VR
449
DELISTED
Validus Hold Ltd
VR
$718K 0.01%
18,785
-240
-1% -$8.94K
CCJ icon
450
Cameco
CCJ
$37.6B
$714K 0.01%
36,407
-9,644
-21% -$201K
16 17
18
19 20

Similar funds

WTNA
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BII
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MIU
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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
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CH
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WTIM
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Wilmington Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

  • Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
  • Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
  • Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
  • Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
  • Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
  • Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
  • Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.