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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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$44.7M 0.76%
841,284
+3,859
+0.5% +$197K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43.5M 0.74%
1,040,670
+33,735
+3% +$1.41M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$42.8M 0.72%
315,961
+95,486
+43% +$12.4M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$41.4M 0.7%
579,783
+17,261
+3% +$1.2M
PM icon
30
Philip Morris
PM
$297B
$40.6M 0.69%
466,234
-1,059
-0.2% -$92.5K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39.7M 0.67%
604,369
+42,307
+8% +$2.69M
RTX icon
32
RTX Corp
RTX
$290B
$38.9M 0.66%
543,168
-6,883
-1% -$469K
PFE icon
33
Pfizer
PFE
$143B
$38.6M 0.65%
1,326,854
-8,004
-0.6% -$233K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$36.9M 0.62%
622,398
+270,880
+77% +$15.4M
INTC icon
35
Intel
INTC
$455B
$36.9M 0.62%
1,420,899
-37,794
-3% -$914K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$35.4M 0.6%
943,472
+311,328
+49% +$11.3M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$34.4M 0.58%
815,952
+74,912
+10% +$3.03M
WPP
38
DELISTED
WAUSAU PAPER CORP.
WPP
$33.3M 0.56%
2,628,531
-74,843
-3% -$920K
QCOM icon
39
Qualcomm
QCOM
$155B
$32.9M 0.56%
443,341
-37,206
-8% -$2.62M
MSFT icon
40
Microsoft
MSFT
$3.45T
$32.2M 0.54%
861,256
-38,909
-4% -$1.41M
ADP icon
41
Automatic Data Processing
ADP
$106B
$32.1M 0.54%
451,950
-7,293
-2% -$491K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.5M 0.52%
1,139,360
+149,330
+15% +$3.85M
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28.6M 0.48%
514,076
+119,118
+30% +$6.36M
SLB icon
44
SLB Ltd
SLB
$73.6B
$27.9M 0.47%
310,153
+3,033
+1% +$274K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$27M 0.46%
234,051
+15,967
+7% +$1.76M
EMR icon
46
Emerson Electric
EMR
$83.9B
$26.8M 0.45%
381,404
-8,043
-2% -$537K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$26.2M 0.44%
253,751
-860
-0.3% -$86.7K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$24M 0.41%
286,618
+19,491
+7% +$1.53M
T icon
49
AT&T
T
$159B
$23.8M 0.4%
894,622
+4,959
+0.6% +$130K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23M 0.39%
322,964
+2,734
+0.9% +$184K
1
2
3 4 5

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MIU
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WFM
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SCM
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WTIM
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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.