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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 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$12.7M 0.22%
175,383
+23,764
+16% +$1.77M
ABT icon
77
Abbott
ABT
$183B
$12.3M 0.21%
369,743
+1,659
+0.5% +$58.2K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.21%
227,639
-14,545
-6% -$731K
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$12.1M 0.21%
135,556
+23,229
+21% +$2M
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.9M 0.21%
52,461
-87
-0.2% -$19.6K
MET icon
81
MetLife
MET
$61.9B
$11.8M 0.21%
283,195
+7,371
+3% +$318K
VOD icon
82
Vodafone
VOD
$36.3B
$11.8M 0.21%
329,177
-14,299
-4% -$452K
DHR icon
83
Danaher
DHR
$137B
$11.5M 0.2%
247,612
+1,224
+0.5% +$55.5K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 0.2%
185,280
+3,739
+2% +$242K
CAT icon
85
Caterpillar
CAT
$375B
$11.1M 0.19%
133,037
+839
+0.6% +$71K
EMC
86
DELISTED
EMC CORPORATION
EMC
$10.9M 0.19%
425,459
-13,734
-3% -$357K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$10.8M 0.19%
139,124
-5,055
-4% -$379K
LMT icon
88
Lockheed Martin
LMT
$134B
$10.7M 0.19%
83,845
-977
-1% -$119K
MCD icon
89
McDonald's
MCD
$192B
$10.6M 0.19%
110,413
+4,036
+4% +$394K
MDU icon
90
MDU Resources
MDU
$4.17B
$10.6M 0.19%
997,765
-9,465
-0.9% -$99.8K
DIS icon
91
Walt Disney
DIS
$167B
$10.5M 0.18%
162,536
+5,533
+4% +$355K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$10M 0.18%
169,228
-284
-0.2% -$16.8K
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$10M 0.18%
696,660
-33,381
-5% -$495K
SO icon
94
Southern Company
SO
$109B
$9.76M 0.17%
237,103
-4,537
-2% -$195K
USB icon
95
US Bancorp
USB
$98.2B
$9.63M 0.17%
263,260
+3,938
+2% +$146K
NEE icon
96
NextEra Energy
NEE
$181B
$9.45M 0.17%
471,552
-22,764
-5% -$470K
TTE icon
97
TotalEnergies
TTE
$195B
$9.33M 0.16%
161,090
-522
-0.3% -$28.2K
WMT icon
98
Walmart Inc
WMT
$885B
$9.19M 0.16%
372,750
+3,945
+1% +$99.5K
OMC icon
99
Omnicom Group
OMC
$21.6B
$9.09M 0.16%
143,208
-1,839
-1% -$117K
LOW icon
100
Lowe's Companies
LOW
$117B
$8.94M 0.16%
187,742
+2,718
+1% +$123K
2 3
4
5 6

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
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
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WTIM
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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 Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Energy and Materials.

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.