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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
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$23.4M 0.4%
884,733
-9,889
-1% -$248K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.3M 0.4%
319,179
-3,785
-1% -$271K
MDT icon
53
Medtronic
MDT
$109B
$22.9M 0.39%
372,259
+7,067
+2% +$412K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$22.6M 0.39%
815,405
+49,184
+6% +$1.43M
WFC icon
55
Wells Fargo
WFC
$261B
$22.6M 0.39%
453,452
-14,356
-3% -$669K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$22.5M 0.39%
214,854
+2,506
+1% +$258K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.09B
$21.4M 0.37%
520,636
+366
+0.1% +$14.6K
CSCO icon
58
Cisco
CSCO
$457B
$21.1M 0.36%
942,955
+197,118
+26% +$4.36M
UNP icon
59
Union Pacific
UNP
$174B
$21.1M 0.36%
225,214
-3,712
-2% -$330K
ABBV icon
60
AbbVie
ABBV
$443B
$20.4M 0.35%
396,018
-6,362
-2% -$322K
MO icon
61
Altria Group
MO
$114B
$19.5M 0.34%
520,989
-10,416
-2% -$379K
ORCL icon
62
Oracle
ORCL
$374B
$19.4M 0.33%
473,286
+514
+0.1% +$19.6K
TGT icon
63
Target
TGT
$65.6B
$17.7M 0.3%
292,572
-5,158
-2% -$306K
NVS icon
64
Novartis
NVS
$297B
$16.5M 0.28%
216,526
-15,344
-7% -$1.12M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$16.4M 0.28%
223,513
-2,567
-1% -$182K
BP icon
66
BP
BP
$116B
$16M 0.28%
407,914
-48,716
-11% -$1.92M
UPS icon
67
United Parcel Service
UPS
$88.6B
$16M 0.27%
164,105
-2,431
-1% -$237K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 0.27%
287,772
-80,484
-22% -$4.35M
AXP icon
69
American Express
AXP
$227B
$15.3M 0.26%
170,323
-740
-0.4% -$66.1K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$15M 0.26%
172,793
-2,075
-1% -$169K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.25%
222,475
-10,051
-4% -$632K
TRV icon
72
Travelers Companies
TRV
$78.1B
$14.5M 0.25%
170,377
-5,579
-3% -$469K
CB
73
DELISTED
CHUBB CORPORATION
CB
$14.2M 0.24%
159,076
-5,613
-3% -$491K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$14.2M 0.24%
383,333
-9,478
-2% -$344K
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.1M 0.24%
55,902
-723
-1% -$187K
1 2
3
4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

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

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.