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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
CTRA
526
DELISTED
Coterra Energy
CTRA
$409K 0.01%
10,559
+1,459
+16% +$52.1K
EWBC icon
527
East-West Bancorp
EWBC
$17.9B
$408K 0.01%
11,682
+3,147
+37% +$107K
TEF
528
DELISTED
Telefonica
TEF
$408K 0.01%
33,988
+212
+0.6% +$2.57K
ALEX
529
DELISTED
Alexander & Baldwin
ALEX
$405K 0.01%
9,689
– –
IMO icon
530
Imperial Oil
IMO
$62.7B
$405K 0.01%
9,160
-167
-2% -$7.27K
JAH
531
DELISTED
JARDEN CORPORATION
JAH
$405K 0.01%
9,914
-11,151
-53% -$405K
GBCI icon
532
Glacier Bancorp
GBCI
$6.42B
$402K 0.01%
13,470
-6,617
-33% -$185K
MBI icon
533
MBIA
MBI
$261M
$401K 0.01%
33,586
-39,301
-54% -$453K
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
$401K 0.01%
4,991
-30
-0.6% -$2.32K
GATX icon
535
GATX Corp
GATX
$6.35B
$399K 0.01%
7,651
+141
+2% +$7.09K
FMX icon
536
Fomento Económico Mexicano
FMX
$43.6B
$398K 0.01%
4,062
– –
MD icon
537
Pediatrix Medical
MD
$2.18B
$398K 0.01%
7,466
-24
-0.3% -$1.29K
DNB
538
DELISTED
Dun & Bradstreet
DNB
$398K 0.01%
3,239
– –
LVS icon
539
Las Vegas Sands
LVS
$31.7B
$394K 0.01%
5,001
-675
-12% -$48.6K
EMN icon
540
Eastman Chemical
EMN
$8B
$393K 0.01%
4,876
-54
-1% -$4.19K
DOC icon
541
Healthpeak Properties
DOC
$15.1B
$392K 0.01%
11,850
-371
-3% -$13.2K
NEM icon
542
Newmont
NEM
$98.7B
$386K 0.01%
16,799
-7,400
-31% -$190K
AVB icon
543
AvalonBay Communities
AVB
$26.5B
$385K 0.01%
3,257
+3
+0.1% +$370
DLTR icon
544
Dollar Tree
DLTR
$24.4B
$380K 0.01%
6,726
-100
-1% -$5.76K
GNTX icon
545
Gentex
GNTX
$4.97B
$380K 0.01%
23,064
-1,800
-7% -$26.4K
ITC
546
DELISTED
ITC HOLDINGS CORP
ITC
$380K 0.01%
11,904
– –
ROK icon
547
Rockwell Automation
ROK
$53.4B
$377K 0.01%
3,193
-5,856
-65% -$651K
HIG icon
548
Hartford Financial Services
HIG
$38.9B
$376K 0.01%
+10,375
New +$357K
ADM icon
549
Archer Daniels Midland
ADM
$38.2B
$372K 0.01%
8,586
-1,192
-12% -$48.2K
TOL icon
550
Toll Brothers
TOL
$13.6B
$370K 0.01%
10,000
– –
20 21
22
23 24

Similar funds

WTNA
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BII
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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 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.