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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
AMZN icon
101
Amazon
AMZN
$2.92T
$8.91M 0.16%
570,120
+10,580
+2% +$158K
BA icon
102
Boeing
BA
$171B
$8.82M 0.15%
75,090
+828
+1% +$89.2K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.63M 0.15%
38,152
+6,695
+21% +$1.49M
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$8.59M 0.15%
273,414
-6,559
-2% -$203K
AMGN icon
105
Amgen
AMGN
$208B
$8.53M 0.15%
76,219
+847
+1% +$91.8K
GILD icon
106
Gilead Sciences
GILD
$162B
$8.51M 0.15%
135,272
-1,058
-0.8% -$63.2K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$8.46M 0.15%
83,694
– –
TFC icon
108
Truist Financial
TFC
$63.3B
$8.38M 0.15%
248,302
+23,723
+11% +$828K
PPL
109
PPL Corp
PPL
$26.5B
$8.34M 0.15%
294,835
-14,444
-5% -$414K
LLY icon
110
Eli Lilly
LLY
$1.02T
$8.31M 0.15%
165,201
-10,786
-6% -$565K
CVS icon
111
CVS Health
CVS
$133B
$8.29M 0.15%
146,136
+4,775
+3% +$285K
WM icon
112
Waste Management
WM
$90.6B
$8.28M 0.14%
200,735
-13,440
-6% -$560K
D icon
113
Dominion Energy
D
$60.8B
$8.13M 0.14%
130,107
-55,988
-30% -$3.32M
CB icon
114
Chubb
CB
$135B
$8M 0.14%
85,476
-843
-1% -$77.1K
CAH icon
115
Cardinal Health
CAH
$53.9B
$7.8M 0.14%
149,586
+9,281
+7% +$472K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.64M 0.13%
141,424
+36,592
+35% +$1.95M
HON icon
117
Honeywell
HON
$77B
$7.34M 0.13%
98,379
+2,786
+3% +$207K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$7.2M 0.13%
79,688
+2,201
+3% +$204K
DD icon
119
DuPont de Nemours
DD
$18.5B
$7.12M 0.12%
73,211
-1,576
-2% -$147K
MAT icon
120
Mattel
MAT
$4.38B
$7.07M 0.12%
168,806
-6,477
-4% -$277K
PAYX icon
121
Paychex
PAYX
$41.6B
$7.01M 0.12%
172,528
-400
-0.2% -$15.8K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7M 0.12%
133,386
-88,812
-40% -$4.86M
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.98M 0.12%
200,724
+57,820
+40% +$1.97M
GLD icon
124
SPDR Gold Trust
GLD
$131B
$6.92M 0.12%
54,014
+1,074
+2% +$138K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.88M 0.12%
141,641
+12,315
+10% +$578K
3 4
5
6 7

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 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.