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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
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$45M 0.77%
239,027
-4,082
-2% -$754K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$44.9M 0.77%
329,966
+14,005
+4% +$1.92M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$43.8M 0.75%
1,132,040
+188,568
+20% +$7.15M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$43.8M 0.75%
617,283
+37,500
+6% +$2.62M
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$42.8M 0.74%
823,917
-17,367
-2% -$924K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$40.8M 0.7%
686,380
+63,982
+10% +$3.76M
PFE icon
32
Pfizer
PFE
$143B
$39.9M 0.69%
1,310,694
-16,160
-1% -$482K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$39.5M 0.68%
964,256
-76,414
-7% -$3M
RTX icon
34
RTX Corp
RTX
$290B
$39.3M 0.68%
534,009
-9,159
-2% -$658K
PM icon
35
Philip Morris
PM
$297B
$37.9M 0.65%
462,409
-3,825
-0.8% -$309K
INTC icon
36
Intel
INTC
$455B
$36.1M 0.62%
1,399,307
-21,592
-2% -$539K
MSFT icon
37
Microsoft
MSFT
$3.45T
$34.7M 0.6%
847,640
-13,616
-2% -$511K
QCOM icon
38
Qualcomm
QCOM
$155B
$34.6M 0.6%
438,604
-4,737
-1% -$357K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$31.5M 0.54%
270,736
+36,685
+16% +$4.23M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.3M 0.54%
1,138,190
-1,170
-0.1% -$31.5K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.2M 0.54%
453,643
-150,726
-25% -$10M
WPP
42
DELISTED
WAUSAU PAPER CORP.
WPP
$30.6M 0.53%
2,403,531
-225,000
-9% -$2.95M
ADP icon
43
Automatic Data Processing
ADP
$106B
$30.3M 0.52%
447,391
-4,559
-1% -$311K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30M 0.52%
528,326
+14,250
+3% +$788K
SLB icon
45
SLB Ltd
SLB
$73.6B
$29.8M 0.51%
305,923
-4,230
-1% -$383K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$27.5M 0.47%
249,420
-4,331
-2% -$460K
EMR icon
47
Emerson Electric
EMR
$83.9B
$25.4M 0.44%
380,862
-542
-0.1% -$35.7K
VZ icon
48
Verizon
VZ
$195B
$24.7M 0.43%
519,763
+91,904
+21% +$4.35M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.5M 0.4%
233,090
+7,330
+3% +$722K
TROW icon
50
T. Rowe Price
TROW
$23.9B
$23.5M 0.4%
285,177
-1,441
-0.5% -$117K
1
2
3 4 5

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MIU
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WFM
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WTIM
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Wilmington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Materials and Healthcare.

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.