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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
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$9.64M 0.17%
573,260
+7,780
+1% +$144K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.63M 0.17%
159,920
+22,182
+16% +$1.3M
LOW icon
103
Lowe's Companies
LOW
$117B
$9.54M 0.16%
195,042
-148
-0.1% -$7.14K
SO icon
104
Southern Company
SO
$109B
$9.44M 0.16%
214,836
+754
+0.4% +$31.6K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$9.4M 0.16%
83,694
– –
WMT icon
106
Walmart Inc
WMT
$885B
$9.3M 0.16%
365,235
-10,164
-3% -$255K
CB icon
107
Chubb
CB
$135B
$9.04M 0.16%
91,276
+1,406
+2% +$136K
CAH icon
108
Cardinal Health
CAH
$53.9B
$9M 0.15%
128,623
-19,359
-13% -$1.35M
PPL
109
PPL Corp
PPL
$26.5B
$9M 0.15%
291,568
+390
+0.1% +$11.3K
USB icon
110
US Bancorp
USB
$98.2B
$8.99M 0.15%
209,731
-25,094
-11% -$1.03M
BA icon
111
Boeing
BA
$171B
$8.8M 0.15%
70,110
-3,008
-4% -$392K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.73M 0.15%
155,593
-330
-0.2% -$17.9K
TTE icon
113
TotalEnergies
TTE
$195B
$8.69M 0.15%
132,515
-5,150
-4% -$316K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$8.32M 0.14%
240,708
-19,795
-8% -$677K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.3M 0.14%
33,112
-1,676
-5% -$411K
DD icon
116
DuPont de Nemours
DD
$18.5B
$8.29M 0.14%
67,340
-1,734
-3% -$204K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$8.04M 0.14%
76,073
-1,561
-2% -$162K
CMCSA icon
118
Comcast
CMCSA
$85B
$7.85M 0.14%
313,752
-8,024
-2% -$209K
WM icon
119
Waste Management
WM
$90.6B
$7.7M 0.13%
183,088
-7,411
-4% -$311K
MAT icon
120
Mattel
MAT
$4.38B
$7.66M 0.13%
190,901
+17,651
+10% +$701K
HSY icon
121
Hershey
HSY
$35.2B
$7.35M 0.13%
70,391
+52
+0.1% +$5.32K
ORI icon
122
Old Republic International
ORI
$10.5B
$7.34M 0.13%
447,752
-17,638
-4% -$280K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$7.31M 0.13%
83,376
+2,326
+3% +$206K
HON icon
124
Honeywell
HON
$77B
$7.22M 0.12%
86,651
-7,630
-8% -$632K
MTB icon
125
M&T Bank
MTB
$35.7B
$7.18M 0.12%
59,163
-12,014
-17% -$1.39M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

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

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.