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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 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$14M 0.24%
365,016
-4,727
-1% -$174K
HD icon
77
Home Depot
HD
$331B
$13.6M 0.23%
165,174
-19,178
-10% -$1.49M
PNC icon
78
PNC Financial Services
PNC
$99.7B
$13.6M 0.23%
174,868
-515
-0.3% -$38.6K
VOD icon
79
Vodafone
VOD
$36.3B
$13.4M 0.23%
335,188
+6,011
+2% +$226K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.23%
232,526
+4,887
+2% +$284K
DHR icon
81
Danaher
DHR
$137B
$13.1M 0.22%
253,332
+5,720
+2% +$281K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$13.1M 0.22%
186,744
+1,464
+0.8% +$95.6K
DOV icon
83
Dover
DOV
$27.6B
$13M 0.22%
201,339
-12,466
-6% -$763K
LMT icon
84
Lockheed Martin
LMT
$134B
$12.8M 0.22%
86,208
+2,363
+3% +$321K
CAT icon
85
Caterpillar
CAT
$375B
$12.6M 0.21%
139,222
+6,185
+5% +$528K
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$12.6M 0.21%
138,594
+3,038
+2% +$277K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$12.5M 0.21%
134,784
-4,340
-3% -$372K
DIS icon
88
Walt Disney
DIS
$167B
$12.1M 0.2%
158,207
-4,329
-3% -$300K
MDU icon
89
MDU Resources
MDU
$4.17B
$11.6M 0.2%
998,278
+513
+0.1% +$5.78K
AMZN icon
90
Amazon
AMZN
$2.92T
$11.3M 0.19%
565,480
-4,640
-0.8% -$83.4K
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$11.1M 0.19%
736,890
+40,230
+6% +$591K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$10.9M 0.18%
166,870
-2,358
-1% -$151K
EMC
93
DELISTED
EMC CORPORATION
EMC
$10.7M 0.18%
426,956
+1,497
+0.4% +$36.3K
CVS icon
94
CVS Health
CVS
$133B
$10.7M 0.18%
148,830
+2,694
+2% +$173K
OMC icon
95
Omnicom Group
OMC
$21.6B
$10.5M 0.18%
141,804
-1,404
-1% -$96.6K
GILD icon
96
Gilead Sciences
GILD
$162B
$10.4M 0.18%
138,576
+3,304
+2% +$230K
NEE icon
97
NextEra Energy
NEE
$181B
$10.2M 0.17%
476,640
+5,088
+1% +$107K
MCD icon
98
McDonald's
MCD
$192B
$10.1M 0.17%
103,655
-6,758
-6% -$649K
BA icon
99
Boeing
BA
$171B
$9.98M 0.17%
73,118
-1,972
-3% -$256K
CAH icon
100
Cardinal Health
CAH
$53.9B
$9.89M 0.17%
147,982
-1,604
-1% -$98K
2 3
4
5 6

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 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 Energy at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

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.