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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
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 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
701
Amkor Technology
AMKR
$12.4B
$131K ﹤0.01%
11,710
+410
+4% +$3.78K
ARC
702
DELISTED
ARC Document Solutions, Inc.
ARC
$127K ﹤0.01%
21,725
– –
ETY icon
703
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$117K ﹤0.01%
10,000
– –
SAN icon
704
Banco Santander
SAN
$201B
$106K ﹤0.01%
11,164
– –
NAT icon
705
Nordic American Tanker
NAT
$1.38B
$97K ﹤0.01%
10,426
– –
ACH
706
DELISTED
Alum Corp of China Ltd
ACH
$90K ﹤0.01%
10,000
– –
DS
707
DELISTED
Drive Shack Inc.
DS
$85K ﹤0.01%
16,434
– –
NBG
708
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$74K ﹤0.01%
20,000
– –
FTR
709
DELISTED
Frontier Communications Corp.
FTR
$64K ﹤0.01%
+723
New +$62.5K
VRML
710
DELISTED
Vermillion, Inc.
VRML
$31K ﹤0.01%
+12,000
New +$34.4K
DNN icon
711
Denison Mines
DNN
$2.54B
$18K ﹤0.01%
15,000
-15,000
-50% -$19.6K
UEC icon
712
Uranium Energy
UEC
$4.75B
$16K ﹤0.01%
10,000
– –
AZO icon
713
AutoZone
AZO
$49.2B
– –
-664
Closed -$356K
BWA icon
714
BorgWarner
BWA
$13.1B
– –
-3,951
Closed -$214K
CRI icon
715
Carter's
CRI
$1.42B
– –
-2,685
Closed -$208K
CYH icon
716
Community Health Systems
CYH
$393M
– –
-7,162
Closed -$232K
AXIA
717
AXIA Energia
AXIA
$23.9B
– –
-24,474
Closed -$55K
ELS icon
718
Equity Lifestyle Properties
ELS
$12.6B
– –
-15,912
Closed -$323K
GPN icon
719
Global Payments
GPN
$23B
– –
-10,546
Closed -$375K
IDA icon
720
Idacorp
IDA
$8.27B
– –
-3,941
Closed -$219K
KLAC icon
721
KLA
KLAC
$239B
– –
-50,630
Closed -$350K
OSK icon
722
Oshkosh
OSK
$8.79B
– –
-6,146
Closed -$362K
RYN icon
723
Rayonier
RYN
$6.55B
– –
-6,628
Closed -$206K
SBS icon
724
Sabesp
SBS
$19.1B
– –
-139,087
Closed -$250K
SHW icon
725
Sherwin-Williams
SHW
$82.7B
– –
-3,162
Closed -$208K
26 27 28
29
30

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 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 Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

  • 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.