We are live on ! Find out more
WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$736M
Cap. Flow
+$441M
Cap. Flow %
7.72%
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$503M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$41M 0.72%
1,006,935
-19,791
-2% -$784K
PM icon
27
Philip Morris
PM
$297B
$40.5M 0.71%
467,293
+1,531
+0.3% +$134K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$38.8M 0.68%
837,425
-8,897
-1% -$391K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$38.3M 0.67%
562,522
+32,971
+6% +$2.16M
RTX icon
30
RTX Corp
RTX
$290B
$37.3M 0.65%
550,051
-1,661
-0.3% -$109K
PFE icon
31
Pfizer
PFE
$143B
$36.4M 0.64%
1,334,858
+17,156
+1% +$467K
WPP
32
DELISTED
WAUSAU PAPER CORP.
WPP
$35.1M 0.61%
2,703,374
-177,679
-6% -$2.1M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34.2M 0.6%
562,062
+112,393
+25% +$6.78M
INTC icon
34
Intel
INTC
$455B
$33.4M 0.58%
1,458,693
-20,037
-1% -$461K
QCOM icon
35
Qualcomm
QCOM
$155B
$32.4M 0.57%
480,547
-541
-0.1% -$35.5K
MSFT icon
36
Microsoft
MSFT
$3.45T
$30M 0.52%
900,165
-56,354
-6% -$1.85M
ADP icon
37
Automatic Data Processing
ADP
$106B
$29.2M 0.51%
459,243
-15,594
-3% -$991K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29M 0.51%
741,040
+164,218
+28% +$6.26M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$27.7M 0.49%
220,475
-18,318
-8% -$2.21M
SLB icon
40
SLB Ltd
SLB
$73.6B
$27.1M 0.47%
307,120
+5,888
+2% +$484K
EMR icon
41
Emerson Electric
EMR
$83.9B
$25.2M 0.44%
389,447
-419
-0.1% -$25.6K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.09B
$25.1M 0.44%
653,886
+20,618
+3% +$818K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$25.1M 0.44%
254,611
+7,103
+3% +$675K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.6M 0.43%
990,030
+78,165
+9% +$1.91M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4M 0.41%
467,936
-8,908
-2% -$430K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$23.3M 0.41%
218,084
+3,136
+1% +$324K
T icon
47
AT&T
T
$159B
$22.7M 0.4%
889,663
+116,942
+15% +$3.07M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$22M 0.38%
632,144
+239,060
+61% +$8.17M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21M 0.37%
320,230
-5,007
-2% -$328K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$20.8M 0.36%
221,273
+5,632
+3% +$526K
1
2
3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust held 701 positions worth $5.72B, up 15% from $4.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilmington Trust deployed $441M of net new capital in Q3 2013, opening 39 new positions and adding to 250 existing holdings. Its largest new stake was Dick's Sporting Goods: 80,263 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.4M trimmed.

  • Wilmington Trust's largest Q3 2013 buy was Dick's Sporting Goods: 80,263 shares worth $4.29M.
  • Wilmington Trust added most to eBay in Q3 2013, an estimated $503M increase.
  • Wilmington Trust's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.4M.
  • Wilmington Trust fully exited WESCO International in Q3 2013, selling an estimated $886K.
  • Wilmington Trust's ten largest holdings make up 43% of its $5.72B portfolio in Q3 2013.
  • Wilmington Trust opened 39 new positions and closed 33 in Q3 2013.
  • Wilmington Trust's portfolio value rose 15% quarter-over-quarter to $5.72B.

Based on Wilmington Trust's 13F filing for Q3 2013, filed 13 Nov 2013.