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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
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$121B
$424K 0.01%
+6,006
New +$476K
HOLX
527
DELISTED
Hologic
HOLX
$421K 0.01%
19,540
– –
IFN
528
Aberdeen India Fund
IFN
$499M
$421K 0.01%
18,273
– –
OCR
529
DELISTED
OMNICARE INC
OCR
$419K 0.01%
7,026
-14,131
-67% -$857K
ALEX
530
DELISTED
Alexander & Baldwin
ALEX
$417K 0.01%
9,808
+119
+1% +$4.88K
OA
531
DELISTED
Orbital ATK, Inc.
OA
$416K 0.01%
2,930
-10
-0.3% -$1.34K
MBI icon
532
MBIA
MBI
$261M
$412K 0.01%
29,495
-4,091
-12% -$52.1K
LVS icon
533
Las Vegas Sands
LVS
$31.7B
$400K 0.01%
4,946
-55
-1% -$4.42K
ROK icon
534
Rockwell Automation
ROK
$53.4B
$398K 0.01%
3,193
– –
TECD
535
DELISTED
Tech Data Corp
TECD
$398K 0.01%
6,532
-141
-2% -$7.81K
TSS
536
DELISTED
Total System Services, Inc.
TSS
$396K 0.01%
13,057
-651
-5% -$20K
TEF
537
DELISTED
Telefonica
TEF
$394K 0.01%
33,988
– –
CALM icon
538
Cal-Maine
CALM
$4.12B
$393K 0.01%
12,526
+526
+4% +$14.4K
JAH
539
DELISTED
JARDEN CORPORATION
JAH
$392K 0.01%
9,828
-86
-0.9% -$3.49K
CVD
540
DELISTED
COVANCE INC.
CVD
$389K 0.01%
3,746
– –
NEM icon
541
Newmont
NEM
$98.7B
$388K 0.01%
16,499
-300
-2% -$7.14K
CTRA
542
DELISTED
Coterra Energy
CTRA
$386K 0.01%
11,393
+834
+8% +$30.8K
CRH icon
543
CRH
CRH
$63.2B
$380K 0.01%
13,486
+4,460
+49% +$122K
RS icon
544
Reliance Steel & Aluminium
RS
$20.7B
$378K 0.01%
5,344
+738
+16% +$52.7K
SWKS icon
545
Skyworks Solutions
SWKS
$9.37B
$378K 0.01%
+10,086
New +$332K
GPN icon
546
Global Payments
GPN
$23B
$375K 0.01%
+10,546
New +$362K
WEC icon
547
WEC Energy
WEC
$35.7B
$374K 0.01%
8,041
– –
EQR icon
548
Equity Residential
EQR
$24.9B
$373K 0.01%
6,435
+114
+2% +$6.43K
ADM icon
549
Archer Daniels Midland
ADM
$38.2B
$372K 0.01%
8,586
– –
SYNA icon
550
Synaptics
SYNA
$4.19B
$372K 0.01%
6,200
+1,900
+44% +$113K
20 21
22
23 24

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Materials and Healthcare.

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.