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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
+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
(+3.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$131M |
| 2 |
ConocoPhillips
COP
|
+$6.52M |
| 3 |
Target
TGT
|
+$5.56M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Titan International
TWI
$463M
| $222K | ﹤0.01% |
13,190
| – | – |
|
677
PDF Solutions
PDFS
$1.75B
| $221K | ﹤0.01% |
+10,394
| New | +$199K |
|
678
Masco
MAS
$13.6B
| $220K | ﹤0.01% |
11,268
-5,796
| -34% | -$109K |
|
679
ProShares Ultra MidCap400
MVV
$144M
| $217K | ﹤0.01% |
+9,030
| New | +$199K |
|
|
FDO
680
DELISTED
FAMILY DOLLAR STORES
FDO
| $216K | ﹤0.01% |
+3,267
| New | +$197K |
|
681
Deluxe
DLX
$1.08B
| $215K | ﹤0.01% |
+3,671
| New | +$201K |
|
|
CNW
682
DELISTED
CON-WAY INC.
CNW
| $214K | ﹤0.01% |
+4,232
| New | +$190K |
|
|
AUY
683
DELISTED
Yamana Gold, Inc.
AUY
| $210K | ﹤0.01% |
25,571
-1,074
| -4% | -$8.43K |
|
|
CY
684
DELISTED
Cypress Semiconductor
CY
| $209K | ﹤0.01% |
19,113
+2,006
| +12% | +$20.3K |
|
685
CME Group
CME
$98.9B
| $208K | ﹤0.01% |
2,916
-12,934
| -82% | -$910K |
|
|
BEAV
686
DELISTED
B/E Aerospace Inc
BEAV
| $208K | ﹤0.01% |
+3,100
| New | +$206K |
|
687
Core Laboratories
CLB
$563M
| $207K | ﹤0.01% |
1,236
+40
| +3% | +$7.12K |
|
|
GAS
688
DELISTED
AGL Resources Inc
GAS
| $206K | ﹤0.01% |
+3,759
| New | +$198K |
|
689
Universal Health Services
UHS
$10.4B
| $202K | ﹤0.01% |
+2,110
| New | +$182K |
|
690
United Natural Foods
UNFI
$2.7B
| $201K | ﹤0.01% |
3,085
-5
| -0.2% | -$334 |
|
|
LLL
691
DELISTED
L3 Technologies, Inc.
LLL
| $201K | ﹤0.01% |
+1,658
| New | +$197K |
|
692
Netflix
NFLX
$324B
| $200K | ﹤0.01% |
+31,850
| New | +$172K |
|
693
Clear Channel Outdoor Holdings
CCO
$1.21B
| $199K | ﹤0.01% |
24,411
-3,482
| -12% | -$28.7K |
|
|
JMLP
694
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $198K | ﹤0.01% |
+10,000
| New | +$197K |
|
695
Ares Capital
ARCC
$13.9B
| $190K | ﹤0.01% |
10,674
-15
| -0.1% | -$258 |
|
696
KeyCorp
KEY
$23.2B
| $190K | ﹤0.01% |
13,237
+1,410
| +12% | +$19.5K |
|
|
MCRL
697
DELISTED
MICREL INC
MCRL
| $188K | ﹤0.01% |
16,692
+909
| +6% | +$9.8K |
|
698
Navient
NAVI
$938M
| $178K | ﹤0.01% |
+10,072
| New | +$167K |
|
699
BGC Group
BGC
$5.77B
| $150K | ﹤0.01% |
31,386
| – | – |
|
|
LTM
700
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $134K | ﹤0.01% |
10,000
| – | – |
|
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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.