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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 | |
|---|---|---|---|---|---|---|
426
iShares North American Natural Resources ETF
IGE
$741M
| $626K | 0.01% |
+16,357
| New | +$645K |
|
427
TC Energy
TRP
$70.2B
| $622K | 0.01% |
+14,430
| New | +$681K |
|
428
Bunge Global
BG
$20.4B
| $620K | 0.01% |
+8,756
| New | +$616K |
|
429
Honda
HMC
$39.1B
| $611K | 0.01% |
+16,413
| New | +$637K |
|
430
Moody's
MCO
$82.8B
| $610K | 0.01% |
+10,001
| New | +$607K |
|
431
Service Corp International
SCI
$11.7B
| $606K | 0.01% |
+33,604
| New | +$572K |
|
432
Pultegroup
PHM
$24.1B
| $601K | 0.01% |
+31,706
| New | +$659K |
|
433
Cognex
CGNX
$10.9B
| $600K | 0.01% |
+53,092
| New | +$564K |
|
|
DF
434
DELISTED
Dean Foods Company
DF
| $594K | 0.01% |
+29,629
| New | +$542K |
|
435
Valero Energy
VLO
$90.1B
| $591K | 0.01% |
+17,006
| New | +$648K |
|
436
CBRE Group
CBRE
$42.5B
| $590K | 0.01% |
+25,256
| New | +$601K |
|
|
ATW
437
DELISTED
Atwood Oceanics
ATW
| $590K | 0.01% |
+11,356
| New | +$588K |
|
|
JAH
438
DELISTED
JARDEN CORPORATION
JAH
| $590K | 0.01% |
+20,202
| New | +$607K |
|
|
DEG
439
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $588K | 0.01% |
+38,028
| New | +$583K |
|
|
SNDK
440
DELISTED
SANDISK CORP
SNDK
| $581K | 0.01% |
+9,522
| New | +$543K |
|
441
iShares MSCI Japan ETF
EWJ
$21.9B
| $577K | 0.01% |
+12,867
| New | +$582K |
|
442
Digital Realty Trust
DLR
$69.7B
| $575K | 0.01% |
+9,432
| New | +$615K |
|
443
Lennar Class A
LEN
$19.8B
| $568K | 0.01% |
+16,553
| New | +$628K |
|
|
AV
444
DELISTED
Aviva Plc
AV
| $568K | 0.01% |
+54,619
| New | +$541K |
|
445
iShares MSCI Australia ETF
EWA
$1.39B
| $567K | 0.01% |
+25,117
| New | +$648K |
|
446
iShares Biotechnology ETF
IBB
$9.34B
| $558K | 0.01% |
+9,618
| New | +$556K |
|
447
Kohl's
KSS
$2.17B
| $557K | 0.01% |
+11,029
| New | +$546K |
|
448
Parker-Hannifin
PH
$123B
| $548K | 0.01% |
+5,749
| New | +$539K |
|
449
Factset
FDS
$9.36B
| $546K | 0.01% |
+5,364
| New | +$515K |
|
450
Suncor Energy
SU
$79.4B
| $542K | 0.01% |
+18,402
| New | +$554K |
|
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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.