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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 | |
|---|---|---|---|---|---|---|
|
ARC
651
DELISTED
ARC Document Solutions, Inc.
ARC
| $109K | ﹤0.01% |
+27,150
| New | +$93.5K |
|
652
Eldorado Gold
EGO
$7.87B
| $98K | ﹤0.01% |
+3,184
| New | +$117K |
|
653
First Bancorp
FBP
$4.42B
| $85K | ﹤0.01% |
+12,078
| New | +$75.3K |
|
654
SiriusXM
SIRI
$9.98B
| $85K | ﹤0.01% |
+2,551
| New | +$83.9K |
|
|
ACH
655
DELISTED
Alum Corp of China Ltd
ACH
| $79K | ﹤0.01% |
+10,000
| New | +$93.2K |
|
656
Denison Mines
DNN
$2.54B
| $71K | ﹤0.01% |
+60,000
| New | +$73.5K |
|
|
FTR
657
DELISTED
Frontier Communications Corp.
FTR
| $57K | ﹤0.01% |
+927
| New | +$57.4K |
|
|
PT
658
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $50K | ﹤0.01% |
+12,540
| New | +$58.9K |
|
659
Advanced Micro Devices
AMD
$776B
| $45K | ﹤0.01% |
+11,104
| New | +$38.4K |
|
660
Uranium Energy
UEC
$4.75B
| $18K | ﹤0.01% |
+10,000
| New | +$18.4K |
|
|
GPR
661
DELISTED
GEOPETRO RESOURCES CO
GPR
| $5K | ﹤0.01% |
+70,000
| New | +$4.78K |
|
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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.