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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
TRC icon
576
Tejon Ranch
TRC
$457M
$330K 0.01%
10,051
+90
+0.9% +$3.05K
URS
577
DELISTED
URS CORP
URS
$330K 0.01%
7,000
-11,938
-63% -$578K
TFX icon
578
Teleflex
TFX
$6.05B
$327K 0.01%
3,050
– –
EWY icon
579
iShares MSCI South Korea ETF
EWY
$21.9B
$325K 0.01%
+5,286
New +$317K
WSM icon
580
Williams-Sonoma
WSM
$26.9B
$325K 0.01%
9,742
-24
-0.2% -$699
ELS icon
581
Equity Lifestyle Properties
ELS
$12.6B
$323K 0.01%
15,912
– –
TRMB icon
582
Trimble
TRMB
$13.2B
$323K 0.01%
8,311
-800
-9% -$28.8K
MRH
583
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$323K 0.01%
10,885
+83
+0.8% +$2.35K
FPX icon
584
First Trust US Equity Opportunities ETF
FPX
$1.47B
$322K 0.01%
+7,000
New +$323K
DNB
585
DELISTED
Dun & Bradstreet
DNB
$321K 0.01%
3,239
– –
LHX icon
586
L3Harris
LHX
$51.6B
$312K 0.01%
4,262
– –
AEE icon
587
Ameren
AEE
$30.3B
$311K 0.01%
7,571
+275
+4% +$10.6K
AAL icon
588
American Airlines Group
AAL
$10.1B
$307K 0.01%
+8,374
New +$285K
RDY icon
589
Dr. Reddy's Laboratories
RDY
$9.87B
$307K 0.01%
35,000
– –
SUP
590
DELISTED
Superior Industries International
SUP
$306K 0.01%
14,935
-250
-2% -$4.76K
STM icon
591
STMicroelectronics
STM
$46.7B
$301K 0.01%
+32,570
New +$277K
ALTR
592
DELISTED
Altera Corp
ALTR
$301K 0.01%
8,294
– –
EW icon
593
Edwards Lifesciences
EW
$49.6B
$300K 0.01%
+24,306
New +$280K
XLNX
594
DELISTED
Xilinx Inc
XLNX
$298K 0.01%
5,498
+600
+12% +$29.8K
YHOO
595
DELISTED
Yahoo Inc
YHOO
$298K 0.01%
+8,311
New +$317K
DGX icon
596
Quest Diagnostics
DGX
$25.7B
$294K 0.01%
5,071
+130
+3% +$6.97K
SNY icon
597
Sanofi
SNY
$103B
$288K 0.01%
5,509
-1,090
-17% -$55.2K
SEE
598
DELISTED
Sealed Air
SEE
$287K ﹤0.01%
8,748
+60
+0.7% +$1.96K
ADVS
599
DELISTED
Advent Software Inc
ADVS
$287K ﹤0.01%
9,774
-110
-1% -$3.51K
TAP icon
600
Molson Coors Class B
TAP
$7.79B
$286K ﹤0.01%
4,853
– –
22 23
24
25 26

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
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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.