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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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$632K 0.01%
2,751
-52
-2% -$10.7K
MGV icon
477
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$624K 0.01%
10,699
– –
POT
478
DELISTED
Potash Corp Of Saskatchewan
POT
$622K 0.01%
16,390
-834
-5% -$30.1K
SYK icon
479
Stryker
SYK
$125B
$607K 0.01%
7,201
+500
+7% +$40.8K
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$603K 0.01%
13,504
-15
-0.1% -$650
PKX icon
481
POSCO
PKX
$16.1B
$601K 0.01%
8,067
-1,715
-18% -$125K
TG icon
482
Tredegar Corp
TG
$265M
$600K 0.01%
25,636
+2,640
+11% +$58.1K
VGT icon
483
Vanguard Information Technology ETF
VGT
$139B
$591K 0.01%
+48,800
New +$563K
ADM icon
484
Archer Daniels Midland
ADM
$38.2B
$585K 0.01%
13,268
+4,682
+55% +$207K
EWC icon
485
iShares MSCI Canada ETF
EWC
$6.13B
$584K 0.01%
18,119
+2,984
+20% +$91.5K
LO
486
DELISTED
LORILLARD INC COM STK
LO
$579K 0.01%
9,489
-1,358
-13% -$79K
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
$572K 0.01%
9,956
+5,025
+102% +$314K
AWK icon
488
American Water Works
AWK
$26.7B
$565K 0.01%
11,427
+673
+6% +$31.6K
IP icon
489
International Paper
IP
$21.6B
$561K 0.01%
11,902
+1,893
+19% +$83K
ETR icon
490
Entergy
ETR
$50.2B
$560K 0.01%
13,638
-2,892
-17% -$108K
FR icon
491
First Industrial Realty Trust
FR
$8.73B
$559K 0.01%
29,657
+2,397
+9% +$44.7K
DIN icon
492
Dine Brands
DIN
$456M
$557K 0.01%
7,011
– –
GCO icon
493
Genesco
GCO
$425M
$549K 0.01%
6,675
– –
KMT icon
494
Kennametal
KMT
$2.59B
$547K 0.01%
11,822
– –
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$21.9B
$541K 0.01%
11,225
+125
+1% +$5.71K
JEF icon
496
Jefferies Financial Group
JEF
$12.6B
$538K 0.01%
22,953
-74
-0.3% -$1.72K
PBR icon
497
Petrobras
PBR
$125B
$537K 0.01%
36,728
-1,882
-5% -$27.4K
BBWI icon
498
Bath & Body Works
BBWI
$4.06B
$533K 0.01%
11,251
+242
+2% +$11.1K
FITB
499
Fifth Third Bancorp
FITB
$51.2B
$529K 0.01%
24,731
-11,757
-32% -$249K
WAB icon
500
Wabtec
WAB
$49.1B
$524K 0.01%
6,353
+70
+1% +$5.39K
18 19
20
21 22

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 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.