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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 | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$42.3B
| $539K | 0.01% |
+11,748
| New | +$558K |
|
|
MFA
452
MFA Financial
MFA
$926M
| $537K | 0.01% |
+15,896
| New | +$572K |
|
453
iShares MSCI Taiwan ETF
EWT
$9.86B
| $536K | 0.01% |
+20,155
| New | +$547K |
|
454
POSCO
PKX
$16.1B
| $534K | 0.01% |
+8,211
| New | +$579K |
|
455
Cencora
COR
$60.6B
| $533K | 0.01% |
+9,555
| New | +$518K |
|
456
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $525K | 0.01% |
+10,699
| New | +$524K |
|
457
Bath & Body Works
BBWI
$4.06B
| $524K | 0.01% |
+13,131
| New | +$530K |
|
458
Constellation Brands
STZ
$22.2B
| $523K | 0.01% |
+10,020
| New | +$505K |
|
459
Prudential
PUK
$37.6B
| $522K | 0.01% |
+16,455
| New | +$541K |
|
460
RB Global
RBA
$20.4B
| $520K | 0.01% |
+27,033
| New | +$547K |
|
461
MBIA
MBI
$261M
| $516K | 0.01% |
+38,856
| New | +$488K |
|
462
Healthpeak Properties
DOC
$15.1B
| $514K | 0.01% |
+12,407
| New | +$566K |
|
463
RLI Corp
RLI
$5.62B
| $509K | 0.01% |
+26,624
| New | +$491K |
|
|
CCMP
464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $509K | 0.01% |
+15,425
| New | +$527K |
|
|
BRCM
465
DELISTED
BROADCOM CORP CL-A
BRCM
| $507K | 0.01% |
+15,021
| New | +$523K |
|
466
Xerox
XRX
$387M
| $502K | 0.01% |
+21,032
| New | +$491K |
|
467
Vanguard S&P 500 ETF
VOO
$979B
| $492K | 0.01% |
+3,355
| New | +$495K |
|
|
TGNA
468
DELISTED
TEGNA Inc
TGNA
| $489K | 0.01% |
+38,189
| New | +$431K |
|
469
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $481K | 0.01% |
+12,000
| New | +$515K |
|
470
Avnet
AVT
$7.29B
| $481K | 0.01% |
+14,316
| New | +$478K |
|
|
CNVR
471
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $474K | 0.01% |
+19,183
| New | +$522K |
|
472
Welltower
WELL
$169B
| $472K | 0.01% |
+7,034
| New | +$500K |
|
473
iShare MSCI Eurozone ETF
EZU
$9.64B
| $470K | 0.01% |
+14,487
| New | +$496K |
|
474
Chesapeake Utilities
CPK
$3.19B
| $469K | 0.01% |
+13,650
| New | +$474K |
|
|
TEF
475
DELISTED
Telefonica
TEF
| $468K | 0.01% |
+49,797
| New | +$506K |
|
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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.