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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 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
CSCO icon
51
Cisco
CSCO
$457B
$25M 0.42%
1,006,401
+63,446
+7% +$1.51M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$24.7M 0.41%
854,299
+38,894
+5% +$1.06M
WFC icon
53
Wells Fargo
WFC
$261B
$24.7M 0.41%
470,044
+16,592
+4% +$834K
TROW icon
54
T. Rowe Price
TROW
$23.9B
$24.1M 0.4%
285,242
+65
+0% +$5.3K
T icon
55
AT&T
T
$159B
$23.9M 0.4%
895,620
+10,887
+1% +$292K
MDT icon
56
Medtronic
MDT
$109B
$23.7M 0.39%
371,623
-636
-0.2% -$38.6K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$23.7M 0.39%
215,099
+245
+0.1% +$26.1K
ABBV icon
58
AbbVie
ABBV
$443B
$23.3M 0.39%
413,536
+17,518
+4% +$919K
UNP icon
59
Union Pacific
UNP
$174B
$22.8M 0.38%
228,193
+2,979
+1% +$289K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.7M 0.38%
519,762
-874
-0.2% -$37.6K
MO icon
61
Altria Group
MO
$114B
$21.6M 0.36%
515,407
-5,582
-1% -$225K
ORCL icon
62
Oracle
ORCL
$374B
$19.6M 0.33%
484,698
+11,412
+2% +$470K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 0.32%
347,192
+59,420
+21% +$3.21M
BP icon
64
BP
BP
$116B
$17.6M 0.29%
408,677
+763
+0.2% +$31.5K
NVS icon
65
Novartis
NVS
$297B
$17.5M 0.29%
215,753
-773
-0.4% -$60.8K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.29%
235,497
+13,022
+6% +$910K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$17.3M 0.29%
225,228
+1,715
+0.8% +$128K
UPS icon
68
United Parcel Service
UPS
$88.6B
$17.1M 0.28%
166,465
+2,360
+1% +$237K
AXP icon
69
American Express
AXP
$227B
$16.4M 0.27%
173,317
+2,994
+2% +$270K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$16.1M 0.27%
378,531
-4,802
-1% -$192K
TRV icon
71
Travelers Companies
TRV
$78.1B
$16M 0.27%
169,693
-684
-0.4% -$62.4K
DIS icon
72
Walt Disney
DIS
$167B
$15.8M 0.26%
184,127
+26,890
+17% +$2.2M
CAT icon
73
Caterpillar
CAT
$375B
$15.5M 0.26%
142,964
+1,172
+0.8% +$123K
GILD icon
74
Gilead Sciences
GILD
$162B
$15M 0.25%
180,974
+33,223
+22% +$2.59M
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.9M 0.25%
58,963
+3,061
+5% +$783K
1 2
3
4 5

Similar funds

WTNA
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BII
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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
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SR
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CH
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WTIM
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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 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.