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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
+8.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$199M
Cap. Flow
-$227M
Cap. Flow %
-3.84%
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
Closed
32

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$257M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
701
NNN REIT
NNN
$9.04B
– –
-12,816
Closed -$407K
NVRI icon
702
Enviri
NVRI
$623M
– –
-16,893
Closed -$421K
OHI icon
703
Omega Healthcare
OHI
$15.1B
– –
-9,452
Closed -$282K
OKE icon
704
Oneok
OKE
$57.2B
– –
-7,163
Closed -$335K
PRGO icon
705
Perrigo
PRGO
$1.4B
– –
-1,710
Closed -$211K
PUK icon
706
Prudential
PUK
$37.6B
– –
-17,355
Closed -$629K
R icon
707
Ryder
R
$9.83B
– –
-3,575
Closed -$213K
RF icon
708
Regions Financial
RF
$26.4B
– –
-11,967
Closed -$111K
RYN icon
709
Rayonier
RYN
$6.55B
– –
-7,620
Closed -$287K
SHW icon
710
Sherwin-Williams
SHW
$82.7B
– –
-4,644
Closed -$281K
TGI
711
DELISTED
Triumph Group
TGI
– –
-3,234
Closed -$227K
TLK icon
712
Telkom Indonesia
TLK
$14.5B
– –
-47,896
Closed -$869K
UHS icon
713
Universal Health Services
UHS
$10.2B
– –
-2,710
Closed -$203K
WELL icon
714
Welltower
WELL
$169B
– –
-6,933
Closed -$433K
XRAY icon
715
Dentsply Sirona
XRAY
$2.68B
– –
-4,814
Closed -$209K
DF
716
DELISTED
Dean Foods Company
DF
– –
-29,366
Closed -$566K
ENH
717
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,020
Closed -$216K
GMCR
718
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,169
Closed -$239K
MWV
719
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,002
Closed -$307K
NYX
720
DELISTED
NYSE EURONEXT INC
NYX
– –
-5,942
Closed -$249K
ABV
721
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-12,200
Closed -$467K
VRML
722
DELISTED
Vermillion, Inc.
VRML
– –
-15,000
Closed -$39K
25 26 27 28
29

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 Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust held 723 positions worth $5.92B, up 3.5% from $5.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilmington Trust withdrew a net $227M in Q4 2013, closing 32 positions and reducing 293 holdings. Its most notable exit was Gen Digital, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilmington Trust opened a new position in Mohawk Industries worth $1.65M.

  • Wilmington Trust's largest Q4 2013 buy was Mohawk Industries: 11,074 shares worth $1.65M.
  • Wilmington Trust added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $15.4M increase.
  • Wilmington Trust's biggest Q4 2013 reduction was eBay, cutting an estimated $257M.
  • Wilmington Trust fully exited Gen Digital in Q4 2013, selling an estimated $1.25M.
  • Wilmington Trust's ten largest holdings make up 39% of its $5.92B portfolio in Q4 2013.
  • Wilmington Trust opened 55 new positions and closed 32 in Q4 2013.
  • Wilmington Trust's portfolio value rose 3.5% quarter-over-quarter to $5.92B.

Based on Wilmington Trust's 13F filing for Q4 2013, filed 12 Feb 2014.