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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
IBM icon
26
IBM
IBM
$211B
$48.7M 0.81%
281,069
+1,440
+0.5% +$259K
MMM icon
27
3M
MMM
$90.9B
$48.2M 0.8%
402,151
-1,243
-0.3% -$146K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$46.7M 0.78%
644,197
+26,914
+4% +$1.94M
JPM icon
29
JPMorgan Chase
JPM
$935B
$46.6M 0.78%
809,394
+9,129
+1% +$513K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$45M 0.75%
745,634
+59,254
+9% +$3.44M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.2M 0.74%
1,543,330
+405,140
+36% +$11.1M
INTC icon
32
Intel
INTC
$455B
$43.7M 0.73%
1,414,632
+15,325
+1% +$420K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$41.6M 0.69%
961,964
-2,292
-0.2% -$97.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$39.9M 0.66%
335,458
+64,722
+24% +$7.35M
RTX icon
35
RTX Corp
RTX
$290B
$39.5M 0.66%
543,055
+9,046
+2% +$666K
PM icon
36
Philip Morris
PM
$297B
$38.9M 0.65%
461,612
-797
-0.2% -$68.6K
SLB icon
37
SLB Ltd
SLB
$73.6B
$38.4M 0.64%
325,417
+19,494
+6% +$2.01M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$38M 0.63%
784,306
-39,611
-5% -$1.95M
QCOM icon
39
Qualcomm
QCOM
$155B
$37.4M 0.62%
471,937
+33,333
+8% +$2.65M
MSFT icon
40
Microsoft
MSFT
$3.45T
$36.4M 0.61%
872,697
+25,057
+3% +$1.01M
PFE icon
41
Pfizer
PFE
$143B
$34.8M 0.58%
1,236,216
-74,478
-6% -$2.12M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$31.4M 0.52%
543,844
+15,518
+3% +$868K
ADP icon
43
Automatic Data Processing
ADP
$106B
$30.9M 0.51%
444,260
-3,131
-0.7% -$214K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$29.8M 0.5%
250,536
+1,116
+0.4% +$124K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29.1M 0.48%
400,217
-53,426
-12% -$3.73M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$28.4M 0.47%
274,832
+41,742
+18% +$4.15M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.4M 0.44%
320,986
+1,807
+0.6% +$141K
WPP
48
DELISTED
WAUSAU PAPER CORP.
WPP
$26M 0.43%
2,403,531
– –
VZ icon
49
Verizon
VZ
$195B
$25.9M 0.43%
529,508
+9,745
+2% +$472K
EMR icon
50
Emerson Electric
EMR
$83.9B
$25.8M 0.43%
389,063
+8,201
+2% +$551K
1
2
3 4 5

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WTNA
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BII
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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
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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.