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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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$239B
| $303K | 0.01% |
+54,460
| New | +$297K |
|
552
Robert Half
RHI
$3.87B
| $303K | 0.01% |
+9,116
| New | +$314K |
|
553
Quest Diagnostics
DGX
$25.7B
| $302K | 0.01% |
+4,986
| New | +$297K |
|
554
Las Vegas Sands
LVS
$31.7B
| $294K | 0.01% |
+5,546
| New | +$310K |
|
555
AXIS Capital
AXS
$7.68B
| $293K | 0.01% |
+6,400
| New | +$282K |
|
556
Coca-Cola Femsa
KOF
$22.7B
| $291K | 0.01% |
+2,078
| New | +$325K |
|
557
Sanofi
SNY
$103B
| $291K | 0.01% |
+5,656
| New | +$301K |
|
558
Omega Healthcare
OHI
$15.1B
| $290K | 0.01% |
+9,319
| New | +$306K |
|
559
Columbia Sportswear
COLM
$3.04B
| $287K | 0.01% |
+9,166
| New | +$275K |
|
560
Gentex
GNTX
$4.97B
| $287K | 0.01% |
+24,864
| New | +$280K |
|
|
Y
561
DELISTED
Alleghany Corp
Y
| $286K | 0.01% |
+745
| New | +$289K |
|
|
CVD
562
DELISTED
COVANCE INC.
CVD
| $286K | 0.01% |
+3,746
| New | +$280K |
|
563
Tejon Ranch
TRC
$457M
| $284K | 0.01% |
+10,561
| New | +$290K |
|
564
LKQ Corp
LKQ
$5.68B
| $282K | 0.01% |
+10,970
| New | +$262K |
|
|
ALTR
565
DELISTED
Altera Corp
ALTR
| $281K | 0.01% |
+8,521
| New | +$279K |
|
566
Perrigo
PRGO
$1.4B
| $280K | 0.01% |
+2,321
| New | +$275K |
|
567
Cal-Maine
CALM
$4.12B
| $279K | 0.01% |
+12,000
| New | +$263K |
|
568
FMC
FMC
$1.34B
| $276K | 0.01% |
+5,190
| New | +$274K |
|
569
Meta Platforms (Facebook)
META
$1.42T
| $276K | 0.01% |
+11,119
| New | +$285K |
|
570
Whirlpool
WHR
$2.43B
| $276K | 0.01% |
+2,415
| New | +$293K |
|
571
Rayonier
RYN
$6.55B
| $272K | 0.01% |
+7,255
| New | +$281K |
|
572
Sherwin-Williams
SHW
$82.7B
| $272K | 0.01% |
+4,605
| New | +$278K |
|
|
ADT
573
DELISTED
ADT Corp
ADT
| $269K | 0.01% |
+6,727
| New | +$286K |
|
574
Royal Bank of Canada
RY
$291B
| $267K | 0.01% |
+4,580
| New | +$273K |
|
575
SLM Corp
SLM
$4.89B
| $267K | 0.01% |
+32,728
| New | +$255K |
|
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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.