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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
CAG icon
451
Conagra Brands
CAG
$6.94B
$677K 0.01%
25,816
-5,331
-17% -$133K
AGO icon
452
Assured Guaranty
AGO
$3.66B
$673K 0.01%
28,528
-1,194
-4% -$26K
XRX icon
453
Xerox
XRX
$387M
$673K 0.01%
20,985
-47
-0.2% -$1.35K
KDP icon
454
Keurig Dr Pepper
KDP
$42.3B
$667K 0.01%
13,693
-3,721
-21% -$175K
BZF
455
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$666K 0.01%
+38,524
New +$687K
DAL icon
456
Delta Air Lines
DAL
$57.5B
$658K 0.01%
23,944
+4,042
+20% +$109K
IBB icon
457
iShares Biotechnology ETF
IBB
$9.34B
$658K 0.01%
8,703
+525
+6% +$37.2K
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
$652K 0.01%
20,230
+183
+0.9% +$6.15K
CS
459
DELISTED
Credit Suisse Group
CS
$649K 0.01%
20,911
+1,746
+9% +$53K
RLI icon
460
RLI Corp
RLI
$5.62B
$648K 0.01%
26,624
– –
DEG
461
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$642K 0.01%
43,208
+3,776
+10% +$56.4K
WTM icon
462
White Mountains Insurance
WTM
$5.2B
$636K 0.01%
1,056
-71
-6% -$41.8K
SU icon
463
Suncor Energy
SU
$79.4B
$634K 0.01%
18,077
-289
-2% -$10.2K
AAWW
464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$632K 0.01%
15,370
– –
TRP icon
465
TC Energy
TRP
$70.2B
$625K 0.01%
13,673
– –
INCY icon
466
Incyte
INCY
$24.2B
$624K 0.01%
+12,318
New +$536K
KMT icon
467
Kennametal
KMT
$2.59B
$615K 0.01%
11,822
– –
WYNN icon
468
Wynn Resorts
WYNN
$10.3B
$614K 0.01%
3,162
-2,853
-47% -$486K
AVT icon
469
Avnet
AVT
$7.29B
$611K 0.01%
13,866
-1,654
-11% -$68.2K
BAC.PRL icon
470
Bank of America Series L
BAC.PRL
$3.97B
$610K 0.01%
575
– –
CCMP
471
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$609K 0.01%
13,325
-2,100
-14% -$88.8K
MIDD icon
472
Middleby
MIDD
$6.04B
$605K 0.01%
7,578
+1,767
+30% +$131K
JBL icon
473
Jabil
JBL
$33B
$590K 0.01%
33,844
-2,599
-7% -$52.7K
WHR icon
474
Whirlpool
WHR
$2.43B
$590K 0.01%
3,763
-75
-2% -$11K
MGV icon
475
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$589K 0.01%
10,699
– –
17 18
19
20 21

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 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.