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Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$361M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$240M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$231M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212M |
| 5 |
ExxonMobil
XOM
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41.6B
| $6.31M | 0.13% |
+172,928
| New | +$6.37M |
|
127
SPDR Gold Trust
GLD
$131B
| $6.31M | 0.13% |
+52,940
| New | +$7.25M |
|
128
Lumen
LUMN
$6.57B
| $6.25M | 0.13% |
+176,813
| New | +$6.43M |
|
129
J.M. Smucker
SJM
$12.7B
| $6.17M | 0.12% |
+59,790
| New | +$6.09M |
|
130
DuPont de Nemours
DD
$18.5B
| $6.09M | 0.12% |
+74,787
| New | +$6.31M |
|
131
General Mills
GIS
$19.1B
| $6.03M | 0.12% |
+124,281
| New | +$6.11M |
|
|
WR
132
DELISTED
Westar Energy Inc
WR
| $6.01M | 0.12% |
+187,901
| New | +$6.17M |
|
133
Comcast
CMCSA
$85B
| $5.93M | 0.12% |
+284,222
| New | +$5.87M |
|
134
Yum! Brands
YUM
$41.8B
| $5.86M | 0.12% |
+117,569
| New | +$5.82M |
|
135
Bank of Montreal
BMO
$126B
| $5.8M | 0.12% |
+99,900
| New | +$6.05M |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.72M | 0.11% |
+129,326
| New | +$6.05M |
|
137
Fastenal
FAST
$54.7B
| $5.67M | 0.11% |
+495,076
| New | +$6.07M |
|
138
Tapestry
TPR
$30.8B
| $5.63M | 0.11% |
+98,555
| New | +$5.54M |
|
139
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.5M | 0.11% |
+125,788
| New | +$5.44M |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.31M | 0.11% |
+104,832
| New | +$5.3M |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $5.14M | 0.1% |
+85,843
| New | +$4.98M |
|
142
Microchip Technology
MCHP
$40.3B
| $5.02M | 0.1% |
+269,358
| New | +$4.92M |
|
143
PPG Industries
PPG
$24.6B
| $4.94M | 0.1% |
+67,456
| New | +$5M |
|
144
Applied Materials
AMAT
$403B
| $4.79M | 0.1% |
+320,786
| New | +$4.66M |
|
145
GSK
GSK
$104B
| $4.73M | 0.1% |
+75,784
| New | +$4.81M |
|
146
Costco
COST
$422B
| $4.72M | 0.09% |
+42,648
| New | +$4.66M |
|
147
Invesco QQQ Trust
QQQ
$453B
| $4.71M | 0.09% |
+66,054
| New | +$4.72M |
|
148
Eaton
ETN
$161B
| $4.68M | 0.09% |
+71,131
| New | +$4.48M |
|
149
Visa
V
$684B
| $4.68M | 0.09% |
+102,396
| New | +$4.48M |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.6M | 0.09% |
+142,904
| New | +$4.64M |
|
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Wilmington Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust, which disclosed 662 positions worth $4.98B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Du Pont De Nemours E I: 7,152,123 shares worth $357M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Healthcare and Materials.
- Wilmington Trust's largest Q2 2013 buy was Du Pont De Nemours E I: 7,152,123 shares worth $357M.
- Wilmington Trust's ten largest holdings make up 37% of its $4.98B portfolio in Q2 2013.
- Wilmington Trust disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust's 13F filing for Q2 2013, filed 7 Aug 2013.