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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
NTT
601
DELISTED
Nippon Telegraph & Telephone
NTT
$286K ﹤0.01%
10,494
-632
-6% -$17.4K
LEN icon
602
Lennar Class A
LEN
$19.8B
$285K ﹤0.01%
7,560
-210
-3% -$8.03K
VTR icon
603
Ventas
VTR
$48B
$284K ﹤0.01%
4,114
+762
+23% +$53K
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$280K ﹤0.01%
3,804
-1,000
-21% -$71.9K
FWONA icon
605
Liberty Media Series A
FWONA
$22.5B
$277K ﹤0.01%
11,933
+365
+3% +$8.72K
OKE icon
606
Oneok
OKE
$57.2B
$276K ﹤0.01%
+4,646
New +$272K
CNVR
607
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$276K ﹤0.01%
9,796
-542
-5% -$13K
DOX icon
608
Amdocs
DOX
$5.92B
$275K ﹤0.01%
5,901
+586
+11% +$25.6K
EAT icon
609
Brinker International
EAT
$9.17B
$275K ﹤0.01%
5,237
+107
+2% +$5.35K
HAIN icon
610
Hain Celestial
HAIN
$45M
$274K ﹤0.01%
6,000
– –
BMTC
611
DELISTED
Bryn Mawr Bank Corp
BMTC
$274K ﹤0.01%
9,518
– –
BAP icon
612
Credicorp
BAP
$31.8B
$273K ﹤0.01%
2,052
-73
-3% -$9.15K
MATX icon
613
Matsons
MATX
$6.13B
$270K ﹤0.01%
10,903
+119
+1% +$2.94K
DNR
614
DELISTED
Denbury Resources, Inc.
DNR
$270K ﹤0.01%
16,498
+3,523
+27% +$57.2K
GNTX icon
615
Gentex
GNTX
$4.97B
$268K ﹤0.01%
17,064
-6,000
-26% -$95.7K
HXL icon
616
Hexcel
HXL
$7.79B
$268K ﹤0.01%
6,162
+497
+9% +$21.7K
EQT icon
617
EQT Corp
EQT
$33.3B
$266K ﹤0.01%
5,048
-204
-4% -$10.6K
IGM icon
618
iShares Expanded Tech Sector ETF
IGM
$10B
$264K ﹤0.01%
17,448
+186
+1% +$2.8K
J icon
619
Jacobs Solutions
J
$15.9B
$264K ﹤0.01%
5,021
+363
+8% +$18.7K
MAR icon
620
Marriott International
MAR
$98.3B
$264K ﹤0.01%
+4,711
New +$243K
NCMI icon
621
National CineMedia
NCMI
$376M
$262K ﹤0.01%
1,748
– –
TI
622
DELISTED
Telecom Italia
TI
$261K ﹤0.01%
22,200
-1,920
-8% -$21.6K
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
$261K ﹤0.01%
12,746
-150
-1% -$2.95K
MLM icon
624
Martin Marietta Materials
MLM
$31.5B
$260K ﹤0.01%
2,028
-86
-4% -$9.89K
PL
625
DELISTED
PROTECTIVE LIFE CORP
PL
$259K ﹤0.01%
4,935
-91
-2% -$4.67K
23 24
25
26 27

Similar funds

WTNA
Wilmington Trust National Association Wilmington, Delaware $2.9B AUM 20.69% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
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
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return

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.