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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 Miscellaneous 34%
2 Energy 11.16%
3 Healthcare 9.78%
4 Materials 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
651
Incyte
INCY
$24.7B
$251K ﹤0.01%
4,441
-7,420
-63% -$379K
ILF icon
652
iShares Latin America 40 ETF
ILF
$3.92B
$250K ﹤0.01%
6,526
– –
TECH icon
653
Bio-Techne
TECH
$11.3B
$250K ﹤0.01%
10,804
-988
-8% -$21.8K
WKC icon
654
World Kinect Corp
WKC
$1.82B
$250K ﹤0.01%
5,095
+397
+8% +$18.2K
CE icon
655
Celanese
CE
$5.19B
$248K ﹤0.01%
3,862
-365
-9% -$22.1K
PWR icon
656
Quanta Services
PWR
$92.2B
$248K ﹤0.01%
7,173
+1,226
+21% +$42.4K
CNK icon
657
Cinemark Holdings
CNK
$3.94B
$246K ﹤0.01%
6,943
-1,401
-17% -$42.9K
EPP icon
658
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$246K ﹤0.01%
5,000
– –
LKQ icon
659
LKQ Corp
LKQ
$5.92B
$246K ﹤0.01%
9,254
-55
-0.6% -$1.52K
ABG icon
660
Asbury Automotive
ABG
$3.69B
$244K ﹤0.01%
3,557
-631
-15% -$39K
ELV icon
661
Elevance Health
ELV
$90.5B
$244K ﹤0.01%
+2,263
New +$233K
GNTX icon
662
Gentex
GNTX
$4.72B
$244K ﹤0.01%
16,850
-214
-1% -$3.13K
LPLA icon
663
LPL Financial
LPLA
$26.9B
$244K ﹤0.01%
4,906
– –
OVV icon
664
Ovintiv
OVV
$18.5B
$243K ﹤0.01%
2,054
– –
NI icon
665
NiSource
NI
$19.5B
$239K ﹤0.01%
+15,420
New +$223K
KSS icon
666
Kohl's
KSS
$1.85B
$237K ﹤0.01%
4,500
+100
+2% +$5.42K
DRE
667
DELISTED
Duke Realty Corp.
DRE
$237K ﹤0.01%
13,074
-2,000
-13% -$35K
EIX icon
668
Edison International
EIX
$21B
$236K ﹤0.01%
+4,054
New +$227K
NDAQ icon
669
Nasdaq
NDAQ
$49.9B
$233K ﹤0.01%
+18,081
New +$221K
SFL icon
670
SFL Corp
SFL
$1.84B
$233K ﹤0.01%
12,532
– –
FWLT
671
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$231K ﹤0.01%
6,785
– –
TD icon
672
Toronto Dominion Bank
TD
$199B
$228K ﹤0.01%
4,432
-18
-0.4% -$874
CFN
673
DELISTED
CAREFUSION CORPORATION
CFN
$225K ﹤0.01%
5,064
– –
EIRL icon
674
iShares MSCI Ireland ETF
EIRL
$78.8M
$223K ﹤0.01%
6,250
– –
OVTI
675
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$223K ﹤0.01%
10,144
-40
-0.4% -$815
25 26
27
28 29

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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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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

  • 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.