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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
CHL
501
DELISTED
China Mobile Limited
CHL
$522K 0.01%
10,730
-3,688
-26% -$177K
FDS icon
502
Factset
FDS
$9.36B
$509K 0.01%
4,237
-564
-12% -$61.2K
AGO icon
503
Assured Guaranty
AGO
$3.66B
$506K 0.01%
20,624
-899
-4% -$22.3K
OI icon
504
O-I Glass
OI
$1.1B
$506K 0.01%
14,597
-25
-0.2% -$827
WDR
505
DELISTED
Waddell & Reed Financial, Inc.
WDR
$501K 0.01%
7,999
+3,396
+74% +$220K
ABEV icon
506
Ambev
ABEV
$48.1B
$500K 0.01%
71,000
– –
CEO
507
DELISTED
CNOOC Limited
CEO
$499K 0.01%
2,784
-168
-6% -$28.4K
RS icon
508
Reliance Steel & Aluminium
RS
$20.7B
$498K 0.01%
6,750
+1,406
+26% +$101K
HOLX
509
DELISTED
Hologic
HOLX
$495K 0.01%
19,540
– –
IMO icon
510
Imperial Oil
IMO
$62.7B
$494K 0.01%
9,387
-76
-0.8% -$3.74K
CMS icon
511
CMS Energy
CMS
$22.6B
$486K 0.01%
15,611
+3,202
+26% +$95.3K
WDC icon
512
Western Digital
WDC
$188B
$481K 0.01%
6,898
+1,697
+33% +$114K
EQR icon
513
Equity Residential
EQR
$24.9B
$479K 0.01%
7,599
+1,164
+18% +$70.7K
ALEX
514
DELISTED
Alexander & Baldwin
ALEX
$478K 0.01%
11,531
+1,723
+18% +$67.9K
RGR icon
515
Sturm, Ruger & Co
RGR
$594M
$478K 0.01%
8,107
+615
+8% +$38.5K
RHI icon
516
Robert Half
RHI
$3.87B
$474K 0.01%
9,943
-147
-1% -$6.58K
SLM icon
517
SLM Corp
SLM
$4.89B
$474K 0.01%
57,096
+29,583
+108% +$261K
WTM icon
518
White Mountains Insurance
WTM
$5.2B
$470K 0.01%
772
-288
-27% -$172K
PL
519
DELISTED
PROTECTIVE LIFE CORP
PL
$470K 0.01%
6,788
+1,853
+38% +$105K
PBR.A icon
520
Petrobras Class A
PBR.A
$111B
$469K 0.01%
29,936
-5,486
-15% -$84.6K
CALM icon
521
Cal-Maine
CALM
$4.12B
$466K 0.01%
12,546
+20
+0.2% +$657
IFN
522
Aberdeen India Fund
IFN
$499M
$464K 0.01%
18,273
– –
PKW icon
523
Invesco BuyBack Achievers ETF
PKW
$1.72B
$464K 0.01%
10,342
-160
-2% -$7K
AVB icon
524
AvalonBay Communities
AVB
$26.5B
$463K 0.01%
3,257
– –
LNG icon
525
Cheniere Energy
LNG
$55.2B
$463K 0.01%
6,466
-5,809
-47% -$353K
19 20
21
22 23

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.