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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
-$11.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$131M
2
COP icon
ConocoPhillips
COP
+$6.52M
3
TGT icon
Target
TGT
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21.6B
$9.92M 0.17%
139,296
-551
-0.4% -$38.4K
PPL
102
PPL Corp
PPL
$26.5B
$9.86M 0.16%
297,818
+6,250
+2% +$197K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.6B
$9.85M 0.16%
83,694
– –
CB icon
104
Chubb
CB
$135B
$9.66M 0.16%
93,163
+1,887
+2% +$193K
SO icon
105
Southern Company
SO
$109B
$9.65M 0.16%
212,708
-2,128
-1% -$94.1K
LOW icon
106
Lowe's Companies
LOW
$117B
$9.61M 0.16%
200,295
+5,253
+3% +$245K
WMT icon
107
Walmart Inc
WMT
$885B
$9.59M 0.16%
383,382
+18,147
+5% +$466K
APC
108
DELISTED
Anadarko Petroleum
APC
$9.37M 0.16%
85,611
+43,688
+104% +$4.45M
AMZN icon
109
Amazon
AMZN
$2.92T
$9.35M 0.16%
575,940
+2,680
+0.5% +$42.4K
USB icon
110
US Bancorp
USB
$98.2B
$9.34M 0.16%
215,620
+5,889
+3% +$246K
TTE icon
111
TotalEnergies
TTE
$195B
$9.32M 0.16%
129,075
-3,440
-3% -$241K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.26M 0.15%
154,539
-1,054
-0.7% -$61K
BA icon
113
Boeing
BA
$171B
$9.15M 0.15%
71,907
+1,797
+3% +$235K
CMCSA icon
114
Comcast
CMCSA
$85B
$8.99M 0.15%
334,924
+21,172
+7% +$544K
CAH icon
115
Cardinal Health
CAH
$53.9B
$8.91M 0.15%
129,933
+1,310
+1% +$89.2K
DD icon
116
DuPont de Nemours
DD
$18.5B
$8.9M 0.15%
68,272
+932
+1% +$119K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.4M 0.14%
32,226
-886
-3% -$222K
TFC icon
118
Truist Financial
TFC
$63.3B
$8.25M 0.14%
209,212
-32,731
-14% -$1.26M
WM icon
119
Waste Management
WM
$90.6B
$8.23M 0.14%
184,057
+969
+0.5% +$42.2K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$8.16M 0.14%
76,516
+443
+0.6% +$47.1K
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$7.96M 0.13%
84,738
+1,362
+2% +$122K
HAL icon
122
Halliburton
HAL
$26.9B
$7.85M 0.13%
110,526
+23,802
+27% +$1.53M
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$7.7M 0.13%
204,712
-35,996
-15% -$1.32M
MAT icon
124
Mattel
MAT
$4.38B
$7.59M 0.13%
194,770
+3,869
+2% +$150K
HON icon
125
Honeywell
HON
$77B
$7.54M 0.13%
90,325
+3,674
+4% +$307K
3 4
5
6 7

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
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
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Wilmington Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

  • Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
  • Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
  • Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
  • Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
  • Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
  • Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
  • Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.