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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 | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$17.8B
| $466K | 0.01% |
+17,504
| New | +$450K |
|
477
Brown-Forman Class B
BF.B
$13.2B
| $463K | 0.01% |
+21,409
| New | +$481K |
|
478
Ameriprise Financial
AMP
$48.3B
| $461K | 0.01% |
+5,690
| New | +$442K |
|
479
Public Service Enterprise Group
PEG
$38.2B
| $460K | 0.01% |
+14,103
| New | +$482K |
|
480
Kennametal
KMT
$2.59B
| $459K | 0.01% |
+11,822
| New | +$472K |
|
481
American Water Works
AWK
$26.7B
| $453K | 0.01% |
+10,995
| New | +$454K |
|
482
Franklin Resources
BEN
$17.6B
| $450K | 0.01% |
+9,936
| New | +$506K |
|
483
Liberty Media Series A
FWONA
$22.5B
| $450K | 0.01% |
+19,972
| New | +$423K |
|
484
Sempra
SRE
$57.9B
| $448K | 0.01% |
+10,976
| New | +$447K |
|
485
AvalonBay Communities
AVB
$26.5B
| $445K | 0.01% |
+3,303
| New | +$442K |
|
486
NNN REIT
NNN
$9.04B
| $441K | 0.01% |
+12,812
| New | +$481K |
|
487
C.H. Robinson
CHRW
$17.4B
| $439K | 0.01% |
+7,807
| New | +$450K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $436K | 0.01% |
+5,975
| New | +$451K |
|
|
IFN
489
Aberdeen India Fund
IFN
$499M
| $436K | 0.01% |
+22,758
| New | +$470K |
|
490
Enviri
NVRI
$623M
| $434K | 0.01% |
+18,692
| New | +$426K |
|
491
Goodyear
GT
$2B
| $431K | 0.01% |
+28,188
| New | +$385K |
|
|
BCR
492
DELISTED
CR Bard Inc.
BCR
| $430K | 0.01% |
+3,953
| New | +$411K |
|
493
Mid-America Apartment Communities
MAA
$15.4B
| $421K | 0.01% |
+6,204
| New | +$427K |
|
494
United Rentals
URI
$67.2B
| $420K | 0.01% |
+8,436
| New | +$449K |
|
495
Fomento Económico Mexicano
FMX
$43.6B
| $419K | 0.01% |
+4,062
| New | +$452K |
|
496
Kroger
KR
$35.4B
| $416K | 0.01% |
+24,082
| New | +$410K |
|
497
iShares MSCI China ETF
MCHI
$6.32B
| $408K | 0.01% |
+9,998
| New | +$445K |
|
498
Agilent Technologies
A
$39.1B
| $406K | 0.01% |
+13,273
| New | +$412K |
|
|
MRH
499
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $406K | 0.01% |
+16,218
| New | +$413K |
|
500
Intrepid Potash
IPI
$456M
| $396K | 0.01% |
+2,077
| New | +$381K |
|
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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.