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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.49M 0.12%
143,288
+1,732
+1% +$89.2K
ORI icon
127
Old Republic International
ORI
$10.5B
$7.42M 0.12%
448,821
+1,069
+0.2% +$17.9K
DAL icon
128
Delta Air Lines
DAL
$57.5B
$7.17M 0.12%
185,279
+77,903
+73% +$2.94M
CL icon
129
Colgate-Palmolive
CL
$73.1B
$7.11M 0.12%
104,297
-4,413
-4% -$296K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.45B
$7.08M 0.12%
177,489
+6,180
+4% +$246K
HSY icon
131
Hershey
HSY
$35.2B
$7.03M 0.12%
72,177
+1,786
+3% +$175K
PKG icon
132
Packaging Corp of America
PKG
$21.9B
$6.91M 0.12%
96,616
+168
+0.2% +$11.5K
WR
133
DELISTED
Westar Energy Inc
WR
$6.91M 0.12%
180,820
+918
+0.5% +$32.9K
PPG icon
134
PPG Industries
PPG
$24.6B
$6.86M 0.11%
65,252
+3,780
+6% +$375K
GIS icon
135
General Mills
GIS
$19.1B
$6.85M 0.11%
130,354
+7,153
+6% +$381K
PAYX icon
136
Paychex
PAYX
$41.6B
$6.78M 0.11%
163,135
-970
-0.6% -$39.9K
YUM icon
137
Yum! Brands
YUM
$41.8B
$6.74M 0.11%
115,414
+2,586
+2% +$144K
UL icon
138
Unilever
UL
$137B
$6.53M 0.11%
128,103
+388
+0.3% +$19.4K
EOG icon
139
EOG Resources
EOG
$79.2B
$6.46M 0.11%
55,259
+523
+1% +$55K
SJM icon
140
J.M. Smucker
SJM
$12.7B
$6.35M 0.11%
59,616
+1,083
+2% +$109K
HPQ icon
141
HP
HPQ
$24.9B
$6.34M 0.11%
414,238
+2,651
+0.6% +$39.8K
SBUX icon
142
Starbucks
SBUX
$120B
$6.31M 0.11%
163,022
+3,936
+2% +$143K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$6.29M 0.1%
49,114
-7,781
-14% -$967K
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$6.27M 0.1%
256,864
-1,122
-0.4% -$26.7K
AMAT icon
145
Applied Materials
AMAT
$403B
$6.24M 0.1%
276,917
+3,023
+1% +$61.7K
JWN
146
DELISTED
Nordstrom
JWN
$5.88M 0.1%
86,621
-283
-0.3% -$18.4K
BMO icon
147
Bank of Montreal
BMO
$126B
$5.65M 0.09%
76,805
-6,292
-8% -$439K
CELG
148
DELISTED
Celgene Corp
CELG
$5.57M 0.09%
64,842
+4,478
+7% +$341K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.1B
$5.4M 0.09%
115,785
-2,539
-2% -$116K
ETN icon
150
Eaton
ETN
$161B
$5.28M 0.09%
68,381
+1,253
+2% +$93K
4 5
6
7 8

Similar funds

WTNA
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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
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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.