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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
SPN
576
DELISTED
Superior Energy Services, Inc.
SPN
$349K 0.01%
+968
New +$321K
ALTR
577
DELISTED
Altera Corp
ALTR
$347K 0.01%
9,961
+1,667
+20% +$56.3K
MATX icon
578
Matsons
MATX
$6.13B
$346K 0.01%
12,872
+1,969
+18% +$48K
AZZ icon
579
AZZ Inc
AZZ
$4.35B
$344K 0.01%
7,475
– –
CRH icon
580
CRH
CRH
$63.2B
$343K 0.01%
13,241
-245
-2% -$6.93K
STRZA
581
DELISTED
Starz - Series A
STRZA
$339K 0.01%
11,359
-4,496
-28% -$137K
TRN icon
582
Trinity Industries
TRN
$2.49B
$338K 0.01%
+10,751
New +$305K
CTRA
583
DELISTED
Coterra Energy
CTRA
$334K 0.01%
9,781
-1,612
-14% -$57.8K
AAL icon
584
American Airlines Group
AAL
$10.1B
$333K 0.01%
7,743
-631
-8% -$24.6K
DNB
585
DELISTED
Dun & Bradstreet
DNB
$330K 0.01%
2,989
-250
-8% -$26.2K
EW icon
586
Edwards Lifesciences
EW
$49.6B
$329K 0.01%
22,980
-1,326
-5% -$18K
VYX icon
587
NCR Voyix
VYX
$1.14B
$329K 0.01%
15,265
-9,474
-38% -$191K
EWY icon
588
iShares MSCI South Korea ETF
EWY
$21.9B
$327K 0.01%
5,024
-262
-5% -$16.8K
OKE icon
589
Oneok
OKE
$57.2B
$326K 0.01%
4,786
+140
+3% +$8.86K
LVS icon
590
Las Vegas Sands
LVS
$31.7B
$323K 0.01%
4,240
-706
-14% -$53.7K
TFX icon
591
Teleflex
TFX
$6.05B
$322K 0.01%
3,050
– –
GBCI icon
592
Glacier Bancorp
GBCI
$6.42B
$319K 0.01%
11,232
-656
-6% -$17.7K
FPX icon
593
First Trust US Equity Opportunities ETF
FPX
$1.47B
$313K 0.01%
6,500
-500
-7% -$23K
WRI
594
DELISTED
Weingarten Realty Investors
WRI
$312K 0.01%
+9,516
New +$299K
PRGO icon
595
Perrigo
PRGO
$1.4B
$311K 0.01%
2,130
-106
-5% -$15K
RWO icon
596
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$310K 0.01%
+6,660
New +$304K
TRMB icon
597
Trimble
TRMB
$13.2B
$309K 0.01%
8,356
+45
+0.5% +$1.68K
LHX icon
598
L3Harris
LHX
$51.6B
$308K 0.01%
4,062
-200
-5% -$14.9K
MU icon
599
Micron Technology
MU
$930B
$308K 0.01%
+9,341
New +$255K
SUP
600
DELISTED
Superior Industries International
SUP
$308K 0.01%
14,935
– –
22 23
24
25 26

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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 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.