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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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$22.6B
| $355K | 0.01% |
+13,070
| New | +$367K |
|
527
Dollar Tree
DLTR
$24.4B
| $352K | 0.01% |
+6,920
| New | +$337K |
|
528
GATX Corp
GATX
$6.35B
| $345K | 0.01% |
+7,276
| New | +$367K |
|
529
Nu Skin
NUS
$252M
| $345K | 0.01% |
+5,651
| New | +$314K |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $345K | 0.01% |
+14,115
| New | +$336K |
|
531
Archer Daniels Midland
ADM
$38.2B
| $341K | 0.01% |
+10,078
| New | +$336K |
|
532
Commerce Bancshares
CBSH
$8.53B
| $339K | 0.01% |
+14,646
| New | +$323K |
|
533
Macy's
M
$6.53B
| $332K | 0.01% |
+6,930
| New | +$322K |
|
534
Intuitive Surgical
ISRG
$127B
| $330K | 0.01% |
+5,868
| New | +$323K |
|
535
Middleby
MIDD
$6.04B
| $330K | 0.01% |
+5,811
| New | +$305K |
|
536
WEC Energy
WEC
$35.7B
| $330K | 0.01% |
+8,041
| New | +$341K |
|
|
WIN
537
DELISTED
Windstream Holdings Inc
WIN
| $330K | 0.01% |
+5,466
| New | +$356K |
|
|
GAP
538
The Gap Inc
GAP
$7.23B
| $329K | 0.01% |
+7,876
| New | +$310K |
|
539
Toll Brothers
TOL
$13.6B
| $326K | 0.01% |
+10,000
| New | +$338K |
|
540
Pediatrix Medical
MD
$2.18B
| $325K | 0.01% |
+7,096
| New | +$318K |
|
541
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $325K | 0.01% |
+7,719
| New | +$349K |
|
|
PLL
542
DELISTED
PALL CORP
PLL
| $323K | 0.01% |
+4,867
| New | +$329K |
|
|
MCRL
543
DELISTED
MICREL INC
MCRL
| $316K | 0.01% |
+31,995
| New | +$318K |
|
|
DNB
544
DELISTED
Dun & Bradstreet
DNB
| $313K | 0.01% |
+3,217
| New | +$298K |
|
|
POM
545
DELISTED
PEPCO HOLDINGS, INC.
POM
| $313K | 0.01% |
+15,552
| New | +$332K |
|
|
SNI
546
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $310K | 0.01% |
+4,656
| New | +$313K |
|
547
Equity Lifestyle Properties
ELS
$12.6B
| $309K | 0.01% |
+15,696
| New | +$314K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $307K | 0.01% |
+7,234
| New | +$282K |
|
|
BHI
549
DELISTED
Baker Hughes
BHI
| $306K | 0.01% |
+6,618
| New | +$303K |
|
550
Credicorp
BAP
$31.8B
| $304K | 0.01% |
+2,473
| New | +$344K |
|
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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.