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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
WMT icon
101
Walmart Inc
WMT
$885B
$9.85M 0.17%
375,399
+2,649
+0.7% +$68.4K
LOW icon
102
Lowe's Companies
LOW
$117B
$9.67M 0.16%
195,190
+7,448
+4% +$362K
USB icon
103
US Bancorp
USB
$98.2B
$9.49M 0.16%
234,825
-28,435
-11% -$1.09M
CB icon
104
Chubb
CB
$135B
$9.3M 0.16%
89,870
+4,394
+5% +$432K
D icon
105
Dominion Energy
D
$60.8B
$9.27M 0.16%
143,308
+13,201
+10% +$850K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$9.26M 0.16%
83,694
– –
TFC icon
107
Truist Financial
TFC
$63.3B
$9.22M 0.16%
247,024
-1,278
-0.5% -$44.2K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$9.2M 0.16%
260,503
-12,911
-5% -$429K
AMGN icon
109
Amgen
AMGN
$208B
$8.81M 0.15%
77,280
+1,061
+1% +$121K
SO icon
110
Southern Company
SO
$109B
$8.8M 0.15%
214,082
-23,021
-10% -$950K
LLY icon
111
Eli Lilly
LLY
$1.02T
$8.57M 0.14%
168,054
+2,853
+2% +$143K
WM icon
112
Waste Management
WM
$90.6B
$8.55M 0.14%
190,499
-10,236
-5% -$447K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.49M 0.14%
34,788
-3,364
-9% -$791K
TTE icon
114
TotalEnergies
TTE
$195B
$8.44M 0.14%
137,665
-23,425
-15% -$1.39M
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.41M 0.14%
155,923
+22,537
+17% +$1.2M
CMCSA icon
116
Comcast
CMCSA
$85B
$8.36M 0.14%
321,776
+21,956
+7% +$529K
MTB icon
117
M&T Bank
MTB
$35.7B
$8.29M 0.14%
71,177
+38,139
+115% +$4.33M
MAT icon
118
Mattel
MAT
$4.38B
$8.24M 0.14%
173,250
+4,444
+3% +$198K
PPL
119
PPL Corp
PPL
$26.5B
$8.16M 0.14%
291,178
-3,657
-1% -$103K
ORI icon
120
Old Republic International
ORI
$10.5B
$8.04M 0.14%
465,390
+23,961
+5% +$393K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.01M 0.14%
137,738
-3,686
-3% -$207K
PAYX icon
122
Paychex
PAYX
$41.6B
$7.9M 0.13%
173,569
+1,041
+0.6% +$44.4K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$7.78M 0.13%
77,634
-2,054
-3% -$205K
DD icon
124
DuPont de Nemours
DD
$18.5B
$7.77M 0.13%
69,074
-4,137
-6% -$424K
HON icon
125
Honeywell
HON
$77B
$7.74M 0.13%
94,281
-4,098
-4% -$320K
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 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.