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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
+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 Miscellaneous 30.83%
2 Energy 10.31%
3 Consumer Discretionary 9.74%
4 Materials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.2B
$22.5M 0.38%
225,760
+36,648
+19% +$3.5M
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.4B
$21.9M 0.37%
212,348
-8,925
-4% -$883K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$21.4M 0.36%
766,221
+4,095
+0.5% +$104K
ABBV icon
54
AbbVie
ABBV
$465B
$21.2M 0.36%
402,380
-12,203
-3% -$600K
WFC icon
55
Wells Fargo
WFC
$271B
$21.2M 0.36%
467,808
+14,889
+3% +$643K
VZ icon
56
Verizon
VZ
$214B
$21M 0.36%
427,859
-10,123
-2% -$498K
MDT icon
57
Medtronic
MDT
$120B
$21M 0.35%
365,192
-15,114
-4% -$857K
MO icon
58
Altria Group
MO
$117B
$20.4M 0.34%
531,405
+1,679
+0.3% +$62K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$106B
$20.1M 0.34%
368,256
-99,680
-21% -$5.21M
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.96B
$19.4M 0.33%
520,270
-133,616
-20% -$5.17M
UNP icon
61
Union Pacific
UNP
$169B
$19.2M 0.33%
228,926
-1,222
-0.5% -$96.8K
TGT icon
62
Target
TGT
$70.1B
$18.8M 0.32%
297,730
-1,353
-0.5% -$86.5K
BP icon
63
BP
BP
$121B
$18.2M 0.31%
456,630
+58,487
+15% +$2.18M
ORCL icon
64
Oracle
ORCL
$404B
$18.1M 0.31%
472,772
+14,416
+3% +$496K
UPS icon
65
United Parcel Service
UPS
$87.1B
$17.5M 0.3%
166,536
+1,611
+1% +$159K
CSCO icon
66
Cisco
CSCO
$434B
$16.7M 0.28%
745,837
+19,280
+3% +$427K
NVS icon
67
Novartis
NVS
$263B
$16.7M 0.28%
231,870
+5,425
+2% +$377K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.4B
$16.1M 0.27%
226,080
-18,843
-8% -$1.31M
TRV icon
69
Travelers Companies
TRV
$78.8B
$15.9M 0.27%
175,956
-16,604
-9% -$1.45M
CB
70
DELISTED
CHUBB CORPORATION
CB
$15.9M 0.27%
164,689
-1,035
-0.6% -$96.5K
AXP icon
71
American Express
AXP
$219B
$15.5M 0.26%
171,063
+2,745
+2% +$226K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.2M 0.26%
56,625
+4,164
+8% +$1.05M
MET icon
73
MetLife
MET
$62.4B
$14.1M 0.24%
294,213
+11,018
+4% +$494K
SYY icon
74
Sysco
SYY
$38.1B
$14.1M 0.24%
390,602
-49,814
-11% -$1.68M
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$14M 0.24%
392,811
+7,028
+2% +$242K
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 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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

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.