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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
+6.16%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$736M
Cap. Flow
+$441M
Cap. Flow %
7.72%
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$503M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.16%
2 Consumer Discretionary 14.56%
3 Energy 9.7%
4 Materials 8.91%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$214B
$20.4M 0.36%
437,982
-78,586
-15% -$3.84M
MDT icon
52
Medtronic
MDT
$120B
$20.3M 0.35%
380,306
+1,234
+0.3% +$66.4K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$20.2M 0.35%
394,958
-48,716
-11% -$2.42M
TROW icon
54
T. Rowe Price
TROW
$22.2B
$19.2M 0.34%
267,127
-1,274
-0.5% -$94.3K
TGT icon
55
Target
TGT
$70.1B
$19.1M 0.33%
299,083
-10,560
-3% -$719K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$19M 0.33%
351,518
+42,172
+14% +$2.2M
WFC icon
57
Wells Fargo
WFC
$271B
$18.7M 0.33%
452,919
+3,530
+0.8% +$151K
ABBV icon
58
AbbVie
ABBV
$465B
$18.5M 0.32%
414,583
-24,497
-6% -$1.09M
MO icon
59
Altria Group
MO
$117B
$18.2M 0.32%
529,726
-3,918
-0.7% -$138K
UNP icon
60
Union Pacific
UNP
$169B
$17.9M 0.31%
230,148
+1,940
+0.9% +$153K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.2B
$17.3M 0.3%
189,112
-102
-0.1% -$9.2K
CSCO icon
62
Cisco
CSCO
$434B
$17M 0.3%
726,557
-21,364
-3% -$530K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$16.6M 0.29%
762,126
+21,360
+3% +$472K
TRV icon
64
Travelers Companies
TRV
$78.8B
$16.3M 0.29%
192,560
-1,319
-0.7% -$109K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.4B
$16.2M 0.28%
244,923
+2,387
+1% +$159K
NVS icon
66
Novartis
NVS
$263B
$15.6M 0.27%
226,445
+817
+0.4% +$54.1K
ORCL icon
67
Oracle
ORCL
$404B
$15.2M 0.27%
458,356
-2,618
-0.6% -$84.9K
UPS icon
68
United Parcel Service
UPS
$87.1B
$15.1M 0.26%
164,925
-5,646
-3% -$496K
CB
69
DELISTED
CHUBB CORPORATION
CB
$14.8M 0.26%
165,724
-3,943
-2% -$341K
SYY icon
70
Sysco
SYY
$38.1B
$14M 0.25%
440,416
-20,574
-4% -$690K
HD icon
71
Home Depot
HD
$305B
$14M 0.24%
184,352
-7,854
-4% -$606K
BP icon
72
BP
BP
$121B
$13.7M 0.24%
398,143
-13,750
-3% -$472K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$13.2M 0.23%
385,783
-14,523
-4% -$502K
DOV icon
74
Dover
DOV
$25.5B
$12.9M 0.23%
213,805
-11,481
-5% -$662K
AXP icon
75
American Express
AXP
$219B
$12.7M 0.22%
168,318
-3,839
-2% -$289K
1 2
3
4 5

Similar funds

IIS
Ignis Investment Services Edinburgh, United Kingdom $2.99B AUM
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

Wilmington Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust held 701 positions worth $5.72B, up 15% from $4.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilmington Trust deployed $441M of net new capital in Q3 2013, opening 39 new positions and adding to 250 existing holdings. Its largest new stake was Dick's Sporting Goods: 80,263 shares worth $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.4M trimmed.

  • Wilmington Trust's largest Q3 2013 buy was Dick's Sporting Goods: 80,263 shares worth $4.29M.
  • Wilmington Trust added most to eBay in Q3 2013, an estimated $503M increase.
  • Wilmington Trust's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.4M.
  • Wilmington Trust fully exited WESCO International in Q3 2013, selling an estimated $886K.
  • Wilmington Trust's ten largest holdings make up 43% of its $5.72B portfolio in Q3 2013.
  • Wilmington Trust opened 39 new positions and closed 33 in Q3 2013.
  • Wilmington Trust's portfolio value rose 15% quarter-over-quarter to $5.72B.

Based on Wilmington Trust's 13F filing for Q3 2013, filed 13 Nov 2013.