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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
EV
426
DELISTED
Eaton Vance Corp.
EV
$749K 0.01%
17,512
+102
+0.6% +$4.21K
SCI icon
427
Service Corp International
SCI
$11.7B
$746K 0.01%
41,114
+7,510
+22% +$136K
PBR icon
428
Petrobras
PBR
$125B
$743K 0.01%
53,909
+905
+2% +$14K
COR icon
429
Cencora
COR
$60.6B
$742K 0.01%
10,544
+454
+4% +$30.5K
PKX icon
430
POSCO
PKX
$16.1B
$737K 0.01%
9,445
+1,727
+22% +$131K
FTI icon
431
TechnipFMC
FTI
$28.1B
$734K 0.01%
+18,894
New +$733K
VOYA icon
432
Voya Financial
VOYA
$9.01B
$732K 0.01%
20,820
+2,020
+11% +$66.7K
PRU icon
433
Prudential Financial
PRU
$42.4B
$727K 0.01%
7,887
-3,927
-33% -$335K
WDC icon
434
Western Digital
WDC
$188B
$719K 0.01%
11,334
+6,235
+122% +$348K
BG icon
435
Bunge Global
BG
$20.4B
$712K 0.01%
8,676
-6
-0.1% -$484
HRI icon
436
Herc Holdings
HRI
$5.02B
$712K 0.01%
8,300
-8,920
-52% -$637K
JEF icon
437
Jefferies Financial Group
JEF
$12.6B
$712K 0.01%
28,090
+419
+2% +$10.6K
IGE icon
438
iShares North American Natural Resources ETF
IGE
$741M
$710K 0.01%
16,357
– –
ICE icon
439
Intercontinental Exchange
ICE
$85.6B
$705K 0.01%
15,670
+5,490
+54% +$226K
STZ icon
440
Constellation Brands
STZ
$22.2B
$705K 0.01%
10,017
– –
DJP icon
441
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$702K 0.01%
19,122
-404
-2% -$14.9K
ATW
442
DELISTED
Atwood Oceanics
ATW
$698K 0.01%
13,056
+170
+1% +$9.17K
NBL
443
DELISTED
Noble Energy, Inc.
NBL
$696K 0.01%
10,219
+115
+1% +$8.15K
ALV icon
444
Autoliv
ALV
$9.02B
$694K 0.01%
10,495
+3,431
+49% +$224K
CBRE icon
445
CBRE Group
CBRE
$42.5B
$692K 0.01%
26,354
+3,276
+14% +$77.9K
TGNA
446
DELISTED
TEGNA Inc
TGNA
$692K 0.01%
44,719
+469
+1% +$6.62K
BHI
447
DELISTED
Baker Hughes
BHI
$692K 0.01%
12,534
+487
+4% +$26.7K
IP icon
448
International Paper
IP
$21.6B
$689K 0.01%
15,035
-2,091
-12% -$89.5K
AMP icon
449
Ameriprise Financial
AMP
$48.3B
$684K 0.01%
5,939
+103
+2% +$10.6K
POT
450
DELISTED
Potash Corp Of Saskatchewan
POT
$684K 0.01%
20,750
-2,115
-9% -$67.4K
16 17
18
19 20

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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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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.