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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $39.5M | 0.79% |
+1,026,726
| New | +$42.6M |
|
27
3M
MMM
$90.9B
| $38.8M | 0.78% |
+423,870
| New | +$38.5M |
|
28
Bristol-Myers Squibb
BMY
$133B
| $37.8M | 0.76% |
+846,322
| New | +$36.7M |
|
29
Intel
INTC
$455B
| $35.8M | 0.72% |
+1,478,730
| New | +$34.9M |
|
30
Pfizer
PFE
$143B
| $35M | 0.7% |
+1,317,702
| New | +$36.4M |
|
31
Microsoft
MSFT
$3.45T
| $33M | 0.66% |
+956,519
| New | +$31.3M |
|
|
WPP
32
DELISTED
WAUSAU PAPER CORP.
WPP
| $32.8M | 0.66% |
+2,881,053
| New | +$31.2M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $32.7M | 0.66% |
+529,551
| New | +$34.2M |
|
34
RTX Corp
RTX
$290B
| $32.3M | 0.65% |
+551,712
| New | +$32.6M |
|
35
Qualcomm
QCOM
$155B
| $29.4M | 0.59% |
+481,088
| New | +$30.7M |
|
36
Automatic Data Processing
ADP
$106B
| $28.7M | 0.58% |
+474,837
| New | +$28.3M |
|
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $26.6M | 0.53% |
+238,793
| New | +$26.1M |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $26M | 0.52% |
+449,669
| New | +$26.1M |
|
39
Verizon
VZ
$195B
| $26M | 0.52% |
+516,568
| New | +$26.4M |
|
40
iShares Select U.S. REIT ETF
ICF
$2.09B
| $25.5M | 0.51% |
+633,268
| New | +$26.9M |
|
41
SLB Ltd
SLB
$73.6B
| $21.6M | 0.43% |
+301,232
| New | +$22.3M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.5M | 0.43% |
+476,844
| New | +$21.1M |
|
43
Target
TGT
$65.6B
| $21.3M | 0.43% |
+309,643
| New | +$21.5M |
|
44
Emerson Electric
EMR
$83.9B
| $21.3M | 0.43% |
+389,866
| New | +$21.9M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.1M | 0.42% |
+911,865
| New | +$21.2M |
|
46
Air Products & Chemicals
APD
$65.7B
| $21M | 0.42% |
+247,508
| New | +$20.8M |
|
47
iShares Russell 2000 ETF
IWM
$79.8B
| $20.9M | 0.42% |
+214,948
| New | +$20.5M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.8M | 0.42% |
+325,237
| New | +$21.5M |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $20.7M | 0.42% |
+443,674
| New | +$20.3M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $20.7M | 0.42% |
+576,822
| New | +$20.6M |
|
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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.