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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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $267K | 0.01% |
+17,094
| New | +$291K |
|
|
BMC
577
DELISTED
BMC SOFTWARE, INC
BMC
| $266K | 0.01% |
+5,876
| New | +$265K |
|
578
Sabesp
SBS
$19.1B
| $259K | 0.01% |
+128,047
| New | +$332K |
|
579
Autoliv
ALV
$9.02B
| $258K | 0.01% |
+4,629
| New | +$250K |
|
580
Eastman Chemical
EMN
$8B
| $256K | 0.01% |
+3,665
| New | +$255K |
|
|
GMCR
581
DELISTED
KEURIG GREEN MTN INC
GMCR
| $254K | 0.01% |
+3,379
| New | +$228K |
|
582
AutoZone
AZO
$49.2B
| $253K | 0.01% |
+596
| New | +$243K |
|
583
First Industrial Realty Trust
FR
$8.73B
| $253K | 0.01% |
+16,671
| New | +$284K |
|
584
Tenaris
TS
$28.9B
| $252K | 0.01% |
+6,245
| New | +$261K |
|
585
Wynn Resorts
WYNN
$10.3B
| $252K | 0.01% |
+1,970
| New | +$263K |
|
586
Murphy Oil
MUR
$5.7B
| $251K | 0.01% |
+4,772
| New | +$258K |
|
|
NYX
587
DELISTED
NYSE EURONEXT INC
NYX
| $246K | ﹤0.01% |
+5,942
| New | +$235K |
|
|
CHL
588
DELISTED
China Mobile Limited
CHL
| $245K | ﹤0.01% |
+4,734
| New | +$250K |
|
589
SEI Investments
SEIC
$12.4B
| $244K | ﹤0.01% |
+8,602
| New | +$249K |
|
590
Teleflex
TFX
$6.05B
| $244K | ﹤0.01% |
+3,142
| New | +$252K |
|
|
HTS
591
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $244K | ﹤0.01% |
+9,884
| New | +$261K |
|
592
InterContinental Hotels
IHG
$23.9B
| $242K | ﹤0.01% |
+6,159
| New | +$255K |
|
593
Flowserve
FLS
$9.71B
| $241K | ﹤0.01% |
+4,470
| New | +$242K |
|
594
KBR
KBR
$4.62B
| $241K | ﹤0.01% |
+7,421
| New | +$237K |
|
595
L3Harris
LHX
$51.6B
| $238K | ﹤0.01% |
+4,820
| New | +$229K |
|
596
Ameren
AEE
$30.3B
| $237K | ﹤0.01% |
+6,899
| New | +$241K |
|
597
Oshkosh
OSK
$8.79B
| $236K | ﹤0.01% |
+6,202
| New | +$238K |
|
598
East-West Bancorp
EWBC
$17.9B
| $235K | ﹤0.01% |
+8,535
| New | +$217K |
|
599
Helmerich & Payne
HP
$3.45B
| $235K | ﹤0.01% |
+3,750
| New | +$231K |
|
600
Western Digital
WDC
$188B
| $234K | ﹤0.01% |
+4,994
| New | +$219K |
|
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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.