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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
DIN icon
476
Dine Brands
DIN
$456M
$585K 0.01%
7,011
+146
+2% +$11.5K
DECK icon
477
Deckers Outdoor
DECK
$13.2B
$584K 0.01%
+41,460
New +$511K
CHL
478
DELISTED
China Mobile Limited
CHL
$581K 0.01%
11,123
+5,691
+105% +$303K
FDS icon
479
Factset
FDS
$9.36B
$580K 0.01%
5,344
– –
AIVI icon
480
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$571K 0.01%
12,000
– –
SGI
481
Somnigroup International
SGI
$13.7B
$569K 0.01%
+42,188
New +$485K
SNA icon
482
Snap-on
SNA
$21.2B
$566K 0.01%
5,166
+1,000
+24% +$104K
CLB icon
483
Core Laboratories
CLB
$488M
$565K 0.01%
2,958
-90
-3% -$16.7K
MAA icon
484
Mid-America Apartment Communities
MAA
$15.4B
$557K 0.01%
9,175
+3,023
+49% +$189K
MVV icon
485
ProShares Ultra MidCap400
MVV
$153M
$555K 0.01%
+26,238
New +$514K
IRM icon
486
Iron Mountain
IRM
$36.4B
$553K 0.01%
19,734
-3
-0% -$77
CPK icon
487
Chesapeake Utilities
CPK
$3.19B
$546K 0.01%
13,650
– –
BBWI icon
488
Bath & Body Works
BBWI
$4.06B
$545K 0.01%
10,938
-121
-1% -$6.05K
EWT icon
489
iShares MSCI Taiwan ETF
EWT
$9.86B
$543K 0.01%
18,814
+11,476
+156% +$327K
EWJ icon
490
iShares MSCI Japan ETF
EWJ
$21.9B
$539K 0.01%
11,100
+2,500
+29% +$119K
RBA icon
491
RB Global
RBA
$20.4B
$539K 0.01%
23,540
-1,886
-7% -$38.6K
BCR
492
DELISTED
CR Bard Inc.
BCR
$539K 0.01%
4,025
+22
+0.5% +$2.9K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$78.5B
$528K 0.01%
1,915
+143
+8% +$41.1K
HP icon
494
Helmerich & Payne
HP
$3.45B
$527K 0.01%
6,260
+97
+2% +$7.55K
OI icon
495
O-I Glass
OI
$1.1B
$524K 0.01%
14,654
-9,142
-38% -$295K
ETR icon
496
Entergy
ETR
$50.2B
$523K 0.01%
16,530
-1,828
-10% -$58.2K
BSMX
497
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$523K 0.01%
38,369
-13,012
-25% -$179K
ABEV icon
498
Ambev
ABEV
$48.1B
$522K 0.01%
+71,000
New +$519K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$511K 0.01%
2,775
+1,026
+59% +$198K
HOT
500
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$509K 0.01%
6,415
+820
+15% +$60K
18 19
20
21 22

Similar funds

WTNA
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BII
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MIU
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WFM
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SCM
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SR
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CH
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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.